Webster 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 | – | Sell |
-1,052
| Closed | -$11.8K | – | 688 |
|
|
2025
Q1 | $11.8K | Hold |
1,052
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $12.1K | Hold |
1,052
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $13K | Hold |
1,052
| – | – | ﹤0.01% | 466 |
|
|
2024
Q2 | $12.2K | Buy |
1,052
+923
| +716% | +$10.7K | ﹤0.01% | 471 |
|
|
2024
Q1 | $1.53K | Hold |
129
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $1.48K | Hold |
129
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $1.41K | Hold |
129
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $1.47K | Hold |
129
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $1.48K | Hold |
129
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 527 |
|
|
2017
Q3 | – | Sell |
-380
| Closed | -$6K | – | 551 |
|
|
2017
Q2 | $6K | Sell |
380
-446
| -54% | -$7.04K | ﹤0.01% | 512 |
|
|
2017
Q1 | $12K | Buy |
826
+446
| +117% | +$6.48K | ﹤0.01% | 501 |
|
|
2016
Q4 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 537 |
|