UMB Bank’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 | $92.7K | Hold |
8,325
| – | – | ﹤0.01% | 868 |
|
|
2025
Q1 | $93.4K | Hold |
8,325
| – | – | ﹤0.01% | 786 |
|
|
2024
Q4 | $96K | Hold |
8,325
| – | – | ﹤0.01% | 702 |
|
|
2024
Q3 | $103K | Hold |
8,325
| – | – | ﹤0.01% | 696 |
|
|
2024
Q2 | $96.2K | Hold |
8,325
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $98.9K | Sell |
8,325
-708
| -8% | -$8.41K | ﹤0.01% | 696 |
|
|
2023
Q4 | $104K | Buy |
+9,033
| New | +$104K | ﹤0.01% | 693 |
|
|
2023
Q2 | – | Sell |
-4,673
| Closed | -$53.6K | – | 1730 |
|
|
2023
Q1 | $53.6K | Hold |
4,673
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $52K | Hold |
4,673
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $56K | Hold |
4,673
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $58K | Hold |
4,673
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $63K | Hold |
4,673
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $70K | Buy |
+4,673
| New | +$70K | ﹤0.01% | 896 |
|