Transatlantique Private Wealth’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
Q2 | $2.04M | Buy |
183,385
+5,159
| +3% | +$57.4K | 0.75% | 35 |
|
|
2025
Q1 | $2M | Buy |
178,226
+17,194
| +11% | +$193K | 0.8% | 31 |
|
|
2024
Q4 | $1.86M | Buy |
161,032
+216
| +0.1% | +$2.49K | 0.71% | 32 |
|
|
2024
Q3 | $1.99M | Sell |
160,816
-2,887
| -2% | -$35.7K | 0.76% | 32 |
|
|
2024
Q2 | $1.89M | Buy |
163,703
+109,382
| +201% | +$1.26M | 0.77% | 31 |
|
|
2024
Q1 | $645K | Buy |
54,321
+9,019
| +20% | +$107K | 0.28% | 121 |
|
|
2023
Q4 | $520K | Sell |
45,302
-18,262
| -29% | -$209K | 0.24% | 140 |
|
|
2023
Q3 | $696K | Sell |
63,564
-3,929
| -6% | -$43K | 0.37% | 93 |
|
|
2023
Q2 | $767K | Buy |
67,493
+2,827
| +4% | +$32.1K | 0.4% | 86 |
|
|
2023
Q1 | $742K | Sell |
64,666
-103,266
| -61% | -$1.19M | 0.41% | 81 |
|
|
2022
Q4 | $5.21M | Buy |
167,932
+55,538
| +49% | +$1.72M | 3.12% | 3 |
|
|
2022
Q3 | $1.34M | Buy |
112,394
+41,070
| +58% | +$488K | 0.89% | 28 |
|
|
2022
Q2 | $880K | Buy |
+71,324
| New | +$880K | 0.61% | 48 |
|