Vontobel Holding’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 | $114K | Hold |
10,250
| – | – | ﹤0.01% | 1068 |
|
|
2025
Q1 | $115K | Hold |
10,250
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q4 | $118K | Hold |
10,250
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q3 | $127K | Hold |
10,250
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q2 | $118K | Hold |
10,250
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q1 | $122K | Hold |
10,250
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q4 | $118K | Hold |
10,250
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $112K | Hold |
10,250
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q2 | $117K | Hold |
10,250
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $118K | Hold |
10,250
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q4 | $115K | Hold |
10,250
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q3 | $122K | Buy |
+10,250
| New | +$122K | ﹤0.01% | 979 |
|