Topp 9 gemensamma fonder med PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (ARCA)

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US ˙ ARCA ˙ US46138E5116

Topp 9 gemensamma fonder med PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
Other Listings
MX:PGX
GB:0YLL
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