Top 9 investeringsforeninger med PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (ARCA)

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

US ˙ ARCA ˙ US46138E5116

Top 9 investeringsforeninger med PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-05-29	NP	MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares				120.000	500,00	1.346	444,94
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6				3.996.400	28,03	44.480	27,00
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				3.413.593	3,78	37.447	-2,53
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I				277.000		3.039
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R				208.347	2,18	2.298	-2,42
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund				3.482.215	0,00	38.409	-4,50
2025-03-27	NP	PISHX - Preferred Securities and Income SMA Shares				77.405	609,16	894	626,83
2025-07-25	NP	PCSFX - Capital Securities Fund Class S				121.647	0,00	1.334	-6,06
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				125.085	-54,72	1.380	-56,77

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MX:PGX
GB:0YLL

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