Truist Financial’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 | $5.97M | Buy |
535,948
+4,901
| +0.9% | +$54.5K | 0.01% | 768 |
|
|
2025
Q1 | $5.96M | Sell |
531,047
-3,004
| -0.6% | -$33.7K | 0.01% | 756 |
|
|
2024
Q4 | $6.16M | Sell |
534,051
-2,496
| -0.5% | -$28.8K | 0.01% | 742 |
|
|
2024
Q3 | $6.63M | Buy |
536,547
+8,599
| +2% | +$106K | 0.01% | 722 |
|
|
2024
Q2 | $6.1M | Sell |
527,948
-44,540
| -8% | -$514K | 0.01% | 778 |
|
|
2024
Q1 | $6.8M | Sell |
572,488
-5,440
| -0.9% | -$64.6K | 0.01% | 763 |
|
|
2023
Q4 | $6.63M | Sell |
577,928
-17,532
| -3% | -$201K | 0.01% | 760 |
|
|
2023
Q3 | $6.52M | Buy |
595,460
+9,387
| +2% | +$103K | 0.01% | 747 |
|
|
2023
Q2 | $6.66M | Buy |
586,073
+173,727
| +42% | +$1.98M | 0.01% | 729 |
|
|
2023
Q1 | $4.73M | Buy |
412,346
+80,206
| +24% | +$921K | 0.01% | 843 |
|
|
2022
Q4 | $3.71M | Sell |
332,140
-66,146
| -17% | -$740K | 0.01% | 928 |
|
|
2022
Q3 | $4.73M | Buy |
398,286
+12,601
| +3% | +$150K | 0.01% | 812 |
|
|
2022
Q2 | $4.76M | Sell |
385,685
-63,165
| -14% | -$780K | 0.01% | 817 |
|
|
2022
Q1 | $6.09M | Sell |
448,850
-111,436
| -20% | -$1.51M | 0.01% | 819 |
|
|
2021
Q4 | $8.41M | Buy |
560,286
+7,504
| +1% | +$113K | 0.01% | 699 |
|
|
2021
Q3 | $8.31M | Sell |
552,782
-406,069
| -42% | -$6.1M | 0.01% | 696 |
|
|
2021
Q2 | $14.7M | Buy |
958,851
+1,184
| +0.1% | +$18.1K | 0.02% | 511 |
|
|
2021
Q1 | $14.4M | Sell |
957,667
-56,987
| -6% | -$855K | 0.03% | 503 |
|
|
2020
Q4 | $15.5M | Sell |
1,014,654
-655,643
| -39% | -$10M | 0.03% | 479 |
|
|
2020
Q3 | $24.6M | Sell |
1,670,297
-553,973
| -25% | -$8.16M | 0.05% | 298 |
|
|
2020
Q2 | $31.4M | Buy |
2,224,270
+728,046
| +49% | +$10.3M | 0.07% | 256 |
|
|
2020
Q1 | $19.7M | Sell |
1,496,224
-292,061
| -16% | -$3.84M | 0.05% | 347 |
|
|
2019
Q4 | $26.8M | Buy |
+1,788,285
| New | +$26.8M | 0.05% | 338 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$152K | – | 860 |
|
|
2016
Q2 | $152K | Buy |
+10,000
| New | +$152K | ﹤0.01% | 822 |
|