Vestmark Advisory Solutions’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,214
| Closed | -$193K | – | 558 |
|
|
2024
Q1 | $193K | Sell |
16,214
-85
| -0.5% | -$1.01K | 0.01% | 513 |
|
|
2023
Q4 | $187K | Buy |
16,299
+30
| +0.2% | +$344 | 0.01% | 496 |
|
|
2023
Q3 | $178K | Buy |
16,269
+629
| +4% | +$6.89K | 0.01% | 408 |
|
|
2023
Q2 | $178K | Buy |
15,640
+5,048
| +48% | +$57.4K | 0.01% | 852 |
|
|
2023
Q1 | $122K | Buy |
+10,592
| New | +$122K | 0.01% | 846 |
|