AP
Advisors Preferred’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-537,040
| Closed | -$6.19M | – | 236 |
|
|
2024
Q2 | $6.19M | Sell |
537,040
-328,606
| -38% | -$3.79M | 1.07% | 26 |
|
|
2024
Q1 | $10.3M | Buy |
865,646
+526,338
| +155% | +$6.26M | 1.73% | 16 |
|
|
2023
Q4 | $3.89M | Buy |
+339,308
| New | +$3.89M | 0.64% | 30 |
|
|
2023
Q2 | – | Sell |
-203,160
| Closed | -$2.35M | – | 237 |
|
|
2023
Q1 | $2.35M | Buy |
+203,160
| New | +$2.35M | 0.8% | 21 |
|
|
2022
Q1 | – | Sell |
-99,504
| Closed | -$1.48M | – | 200 |
|
|
2021
Q4 | $1.48M | Sell |
99,504
-1,401
| -1% | -$20.9K | 0.14% | 67 |
|
|
2021
Q3 | $1.52M | Sell |
100,905
-729,856
| -88% | -$11M | 0.21% | 48 |
|
|
2021
Q2 | $12.7M | Buy |
+830,761
| New | +$12.7M | 1.26% | 21 |
|
|
2021
Q1 | – | Sell |
-270,674
| Closed | -$4.1M | – | 198 |
|
|
2020
Q4 | $4.1M | Buy |
+270,674
| New | +$4.1M | 0.76% | 29 |
|
|
2019
Q4 | – | Sell |
-204,861
| Closed | -$3.08M | – | 303 |
|
|
2019
Q3 | $3.08M | Buy |
+204,861
| New | +$3.08M | 0.77% | 22 |
|
|
2019
Q2 | – | Sell |
-445,663
| Closed | -$4.46M | – | 276 |
|
|
2019
Q1 | $4.46M | Buy |
+445,663
| New | +$4.46M | 1.41% | 14 |
|
|
2018
Q3 | – | Sell |
-559,491
| Closed | -$8.15M | – | 242 |
|
|
2018
Q2 | $8.15M | Buy |
559,491
+162,506
| +41% | +$2.37M | 3.64% | 7 |
|
|
2018
Q1 | $5.8M | Buy |
396,985
+203,061
| +105% | +$2.96M | 2.69% | 12 |
|
|
2017
Q4 | $2.88M | Sell |
193,924
-291,799
| -60% | -$4.34M | 1.22% | 17 |
|
|
2017
Q3 | $7.3M | Buy |
485,723
+147,345
| +44% | +$2.21M | 4.22% | 7 |
|
|
2017
Q2 | $5.11M | Buy |
338,378
+270,565
| +399% | +$4.09M | 2.81% | 12 |
|
|
2017
Q1 | $1.01K | Buy |
+67,813
| New | +$1.01K | 0.53% | 33 |
|
|
2016
Q1 | – | Sell |
-51,362
| Closed | -$768K | – | 256 |
|
|
2015
Q4 | $768K | Buy |
51,362
+50,237
| +4,466% | +$751K | 0.42% | 41 |
|
|
2015
Q3 | $16K | Sell |
1,125
-11,099
| -91% | -$158K | 0.02% | 119 |
|
|
2015
Q2 | $178K | Sell |
12,224
-100,679
| -89% | -$1.47M | 0.1% | 75 |
|
|
2015
Q1 | $1.68M | Buy |
112,903
+22,081
| +24% | +$329K | 0.89% | 51 |
|
|
2014
Q4 | $1.34M | Buy |
90,822
+9,527
| +12% | +$140K | 0.63% | 59 |
|
|
2014
Q3 | $1.18M | Buy |
+81,295
| New | +$1.18M | 0.76% | 41 |
|