First Trust Preferred Securities And Income Fund PGX Holdings History
First Trust Preferred Securities and Income Fund's Invesco Preferred ETF Holding Summary
As of 2025-04-30, FIRST TRUST SERIES FUND held 125,085.00 shares of Invesco Preferred ETF(PGX), totaling $1.38 Mil. This investment constitutes 3.29% of their stock portfolio, and FIRST TRUST SERIES FUND now holds 0.04% of the outstanding Invesco Preferred ETF(PGX) stock.
The initial trade took place in 2022Q1. And since then First Trust Preferred Securities and Income Fund has made 3 purchases of PGX, at an average price of $12.02, for a total of 326,967.00 shares. In addition, there have been 2 sales at an average price of $11.59 for 201,882.00 shares. Based on historical transaction data and PGX's current price of $11.18, First Trust Preferred Securities and Income Fund's estimated gain on his PGX holdings is $-192,802.11, reflecting a -4.90% gain to date.
First Trust Preferred Securities and Income Fund PGX ($11.18) Holding Chart
First Trust Preferred Securities and Income Fund PGX ($11.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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