TownSquare Capital’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,216
| Closed | -$118K | – | 1744 |
|
|
2024
Q4 | $118K | Sell |
10,216
-12,081
| -54% | -$139K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $275K | Buy |
+22,297
| New | +$275K | ﹤0.01% | 1208 |
|
|
2020
Q4 | – | Sell |
-13,627
| Closed | -$203K | – | 514 |
|
|
2020
Q3 | $203K | Sell |
13,627
-278
| -2% | -$4.14K | 0.01% | 403 |
|
|
2020
Q2 | $198K | Sell |
13,905
-4,856
| -26% | -$69.1K | 0.01% | 384 |
|
|
2020
Q1 | $264K | Sell |
18,761
-1,709
| -8% | -$24K | 0.02% | 352 |
|
|
2019
Q4 | $308K | Hold |
20,470
| – | – | 0.03% | 357 |
|
|
2019
Q3 | $303K | Buy |
20,470
+2
| +0% | +$30 | 0.03% | 395 |
|
|
2019
Q2 | $305K | Sell |
20,468
-1,644
| -7% | -$24.5K | 0.03% | 369 |
|
|
2019
Q1 | $321K | Sell |
22,112
-3,948
| -15% | -$57.3K | 0.02% | 335 |
|
|
2018
Q4 | $371K | Buy |
+26,060
| New | +$371K | 0.05% | 255 |
|