9 Dana Amanah Tekemuka dengan PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (ARCA)

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

US ˙ ARCA ˙ US46138E5116

9 Dana Amanah Terkemuka dengan PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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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