JPMorgan Preferred And Income Securities Fund PGX Holdings History
JPMorgan Preferred and Income Securities Fund's Invesco Preferred ETF Holding Summary
As of 2025-03-31, JPMORGAN TRUST IV held 3.12 Mil shares of Invesco Preferred ETF(PGX), totaling $35.02 Mil. This investment constitutes 92.61% of their stock portfolio, and JPMORGAN TRUST IV now holds 0.9% of the outstanding Invesco Preferred ETF(PGX) stock.
The initial trade took place in 2024Q2. And since then JPMorgan Preferred and Income Securities Fund has made 2 purchases of PGX, at an average price of $11.97, for a total of 3.59 Mil shares. In addition, there have been 2 sales at an average price of $11.88 for 469,756.00 shares. Based on historical transaction data and PGX's current price of $11.24, JPMorgan Preferred and Income Securities Fund's estimated gain on his PGX holdings is $-2.32 Mil, reflecting a -5.39% gain to date.
JPMorgan Preferred and Income Securities Fund PGX ($11.24) Holding Chart
JPMorgan Preferred and Income Securities Fund PGX ($11.24) 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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