Two Sigma Securities’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 | $198K | Sell |
17,755
-43,739
| -71% | -$487K | 0.02% | 944 |
|
|
2025
Q1 | $690K | Buy |
61,494
+39,378
| +178% | +$442K | 0.1% | 244 |
|
|
2024
Q4 | $255K | Buy |
+22,116
| New | +$255K | 0.03% | 629 |
|
|
2024
Q3 | – | Sell |
-65,297
| Closed | -$754K | – | 2101 |
|
|
2024
Q2 | $754K | Buy |
65,297
+22,926
| +54% | +$265K | 0.01% | 398 |
|
|
2024
Q1 | $503K | Sell |
42,371
-27,236
| -39% | -$324K | ﹤0.01% | 435 |
|
|
2023
Q4 | $798K | Buy |
69,607
+34,461
| +98% | +$395K | 0.01% | 267 |
|
|
2023
Q3 | $385K | Sell |
35,146
-626
| -2% | -$6.86K | ﹤0.01% | 512 |
|
|
2023
Q2 | $407K | Sell |
35,772
-40,006
| -53% | -$455K | 0.01% | 412 |
|
|
2023
Q1 | $870K | Sell |
75,778
-65,241
| -46% | -$749K | 0.02% | 242 |
|
|
2022
Q4 | $1.58M | Buy |
141,019
+73,995
| +110% | +$827K | 0.05% | 99 |
|
|
2022
Q3 | $796K | Buy |
+67,024
| New | +$796K | 0.02% | 220 |
|
|
2022
Q2 | – | Sell |
-30,173
| Closed | -$409K | – | 1650 |
|
|
2022
Q1 | $409K | Buy |
+30,173
| New | +$409K | 0.01% | 432 |
|
|
2021
Q3 | – | Sell |
-13,051
| Closed | -$200K | – | 1122 |
|
|
2021
Q2 | $200K | Buy |
+13,051
| New | +$200K | 0.01% | 512 |
|
|
2020
Q4 | – | Sell |
-45,278
| Closed | -$667K | – | 1001 |
|
|
2020
Q3 | $667K | Buy |
45,278
+19,938
| +79% | +$294K | 0.01% | 105 |
|
|
2020
Q2 | $358K | Buy |
+25,340
| New | +$358K | 0.01% | 228 |
|
|
2020
Q1 | – | Sell |
-88,394
| Closed | -$1.33M | – | 1126 |
|
|
2019
Q4 | $1.33M | Buy |
88,394
+16,607
| +23% | +$249K | 0.01% | 89 |
|
|
2019
Q3 | $1.08M | Buy |
+71,787
| New | +$1.08M | 0.01% | 127 |
|
|
2019
Q2 | – | Sell |
-52,771
| Closed | -$765K | – | 1243 |
|
|
2019
Q1 | $765K | Sell |
52,771
-58,059
| -52% | -$842K | 0.01% | 136 |
|
|
2018
Q4 | $1.49M | Buy |
110,830
+36,549
| +49% | +$492K | 0.02% | 75 |
|
|
2018
Q3 | $1.06M | Buy |
+74,281
| New | +$1.06M | 0.01% | 167 |
|
|
2018
Q2 | – | Sell |
-10,512
| Closed | -$153K | – | 1390 |
|
|
2018
Q1 | $153K | Sell |
10,512
-143,582
| -93% | -$2.09M | ﹤0.01% | 869 |
|
|
2017
Q4 | $2.29M | Buy |
+154,094
| New | +$2.29M | 0.06% | 71 |
|
|
2017
Q3 | – | Sell |
-32,071
| Closed | -$485K | – | 1120 |
|
|
2017
Q2 | $485K | Buy |
+32,071
| New | +$485K | 0.09% | 209 |
|
|
2017
Q1 | – | Sell |
-22,422
| Closed | -$319K | – | 1062 |
|
|
2016
Q4 | $319K | Sell |
22,422
-18,152
| -45% | -$258K | 0.11% | 245 |
|
|
2016
Q3 | $614K | Buy |
+40,574
| New | +$614K | 0.21% | 119 |
|
|
2015
Q4 | – | Sell |
-14,393
| Closed | -$210K | – | 344 |
|
|
2015
Q3 | $210K | Buy |
+14,393
| New | +$210K | 0.33% | 126 |
|