US Bancorp’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 | $87K | Buy |
7,819
+311
| +4% | +$3.46K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $84.2K | Sell |
7,508
-39
| -0.5% | -$438 | ﹤0.01% | 2465 |
|
|
2024
Q4 | $87K | Sell |
7,547
-5,760
| -43% | -$66.4K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $164K | Hold |
13,307
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q2 | $154K | Sell |
13,307
-16,710
| -56% | -$193K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $357K | Buy |
30,017
+2,672
| +10% | +$31.7K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $314K | Buy |
27,345
+2,785
| +11% | +$31.9K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $269K | Buy |
24,560
+1,960
| +9% | +$21.5K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $257K | Buy |
22,600
+457
| +2% | +$5.2K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $254K | Sell |
22,143
-9,800
| -31% | -$113K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $357K | Buy |
31,943
+16,665
| +109% | +$186K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $182K | Buy |
15,278
+9,252
| +154% | +$110K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $74K | Hold |
6,026
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q1 | $82K | Sell |
6,026
-226
| -4% | -$3.08K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $93K | Sell |
6,252
-838
| -12% | -$12.5K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $107K | Sell |
7,090
-5,224
| -42% | -$78.8K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $188K | Sell |
12,314
-23,295
| -65% | -$356K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $534K | Buy |
35,609
+897
| +3% | +$13.5K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $530K | Sell |
34,712
-1,341
| -4% | -$20.5K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $531K | Buy |
36,053
+3,214
| +10% | +$47.3K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $463K | Buy |
32,839
+18,552
| +130% | +$262K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $187K | Buy |
14,287
+1,951
| +16% | +$25.5K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $185K | Buy |
12,336
+4,817
| +64% | +$72.2K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $113K | Sell |
7,519
-3,581
| -32% | -$53.8K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $163K | Sell |
11,100
-1,943
| -15% | -$28.5K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $189K | Sell |
13,043
-67,187
| -84% | -$974K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $1.08M | Sell |
80,230
-3,397
| -4% | -$45.7K | ﹤0.01% | 969 |
|
|
2018
Q3 | $1.2M | Buy |
83,627
+5,810
| +7% | +$83.2K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $1.13M | Buy |
77,817
+2,007
| +3% | +$29.2K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $1.11M | Buy |
75,810
+5,194
| +7% | +$75.9K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $1.05M | Buy |
70,616
+12,251
| +21% | +$182K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $877K | Buy |
58,365
+15,949
| +38% | +$240K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $641K | Buy |
42,416
+7,131
| +20% | +$108K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $523K | Buy |
35,285
+4,070
| +13% | +$60.3K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $444K | Buy |
31,215
+17,174
| +122% | +$244K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $213K | Buy |
14,041
+1,892
| +16% | +$28.7K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $186K | Sell |
12,149
-1,413
| -10% | -$21.6K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $202K | Buy |
13,562
+380
| +3% | +$5.66K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $197K | Sell |
13,182
-3,793
| -22% | -$56.7K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $247K | Buy |
16,975
+8,700
| +105% | +$127K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $120K | Hold |
8,275
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q1 | $123K | Buy |
8,275
+2,000
| +32% | +$29.7K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $93K | Hold |
6,275
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q3 | $91K | Sell |
6,275
-65,000
| -91% | -$943K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $1.04M | Sell |
71,275
-2,031
| -3% | -$29.7K | ﹤0.01% | 980 |
|
|
2014
Q1 | $1.05M | Buy |
73,306
+577
| +0.8% | +$8.23K | ﹤0.01% | 957 |
|
|
2013
Q4 | $977K | Buy |
72,729
+54,404
| +297% | +$731K | ﹤0.01% | 937 |
|
|
2013
Q3 | $251K | Buy |
18,325
+925
| +5% | +$12.7K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $248K | Buy |
+17,400
| New | +$248K | ﹤0.01% | 1527 |
|