US Bancorp’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $95.6K | Buy |
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|
2025
Q2 | $87K | Buy |
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|
2025
Q1 | $84.2K | Sell |
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|
2024
Q4 | $87K | Sell |
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|
2024
Q3 | $164K | Hold |
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|
2024
Q2 | $154K | Sell |
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|
2024
Q1 | $357K | Buy |
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|
2023
Q4 | $314K | Buy |
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|
2023
Q3 | $269K | Buy |
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|
2023
Q2 | $257K | Buy |
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|
2023
Q1 | $254K | Sell |
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|
2022
Q4 | $357K | Buy |
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|
2022
Q3 | $182K | Buy |
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|
2022
Q2 | $74K | Hold |
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|
2022
Q1 | $82K | Sell |
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|
2021
Q4 | $93K | Sell |
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|
2021
Q3 | $107K | Sell |
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|
2021
Q2 | $188K | Sell |
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|
2021
Q1 | $534K | Buy |
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|
2020
Q4 | $530K | Sell |
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|
2020
Q3 | $531K | Buy |
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|
2020
Q2 | $463K | Buy |
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|
2020
Q1 | $187K | Buy |
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|
2019
Q4 | $185K | Buy |
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|
2019
Q3 | $113K | Sell |
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|
2019
Q2 | $163K | Sell |
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|
2019
Q1 | $189K | Sell |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.2M | Buy |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $1.11M | Buy |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $877K | Buy |
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|
2017
Q2 | $641K | Buy |
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|
2017
Q1 | $523K | Buy |
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|
2016
Q4 | $444K | Buy |
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|
2016
Q3 | $213K | Buy |
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|
2016
Q2 | $186K | Sell |
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|
2016
Q1 | $202K | Buy |
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|
2015
Q4 | $197K | Sell |
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|
2015
Q3 | $247K | Buy |
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|
2015
Q2 | $120K | Hold |
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|
2015
Q1 | $123K | Buy |
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|
2014
Q4 | $93K | Hold |
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|
2014
Q3 | $91K | Sell |
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|
2014
Q2 | $1.04M | Sell |
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|
2014
Q1 | $1.04M | Buy |
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|
2013
Q4 | $977K | Buy |
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|
2013
Q3 | $251K | Buy |
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|
2013
Q2 | $248K | Buy |
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