Advisory Alpha’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
56,383
-2,600
| -4% | -$28.9K | 0.02% | 236 |
|
|
2025
Q1 | $662K | Sell |
58,983
-75,532
| -56% | -$847K | 0.02% | 208 |
|
|
2024
Q4 | $1.55M | Sell |
134,515
-18,289
| -12% | -$211K | 0.06% | 119 |
|
|
2024
Q3 | $1.89M | Buy |
152,804
+598
| +0.4% | +$7.39K | 0.07% | 108 |
|
|
2024
Q2 | $1.76M | Buy |
152,206
+914
| +0.6% | +$10.6K | 0.07% | 116 |
|
|
2024
Q1 | $1.8M | Sell |
151,292
-15,118
| -9% | -$180K | 0.07% | 120 |
|
|
2023
Q4 | $1.91M | Sell |
166,410
-22,167
| -12% | -$254K | 0.09% | 105 |
|
|
2023
Q3 | $2.06M | Buy |
188,577
+3,828
| +2% | +$41.9K | 0.11% | 93 |
|
|
2023
Q2 | $2.1M | Buy |
184,749
+4,705
| +3% | +$53.5K | 0.11% | 100 |
|
|
2023
Q1 | $2.07M | Sell |
180,044
-2,172
| -1% | -$24.9K | 0.13% | 78 |
|
|
2022
Q4 | $2.04M | Sell |
182,216
-1,238,646
| -87% | -$13.8M | 0.14% | 71 |
|
|
2022
Q3 | $16.9M | Sell |
1,420,862
-1,602,826
| -53% | -$19M | 1.29% | 23 |
|
|
2022
Q2 | $37.3M | Sell |
3,023,688
-11,509
| -0.4% | -$142K | 2.81% | 12 |
|
|
2022
Q1 | $41.2M | Buy |
3,035,197
+303,908
| +11% | +$4.12M | 2.66% | 12 |
|
|
2021
Q4 | $41M | Buy |
2,731,289
+357,857
| +15% | +$5.37M | 2.39% | 16 |
|
|
2021
Q3 | $35.7M | Buy |
2,373,432
+431,591
| +22% | +$6.49M | 2.46% | 16 |
|
|
2021
Q2 | $29.7M | Buy |
1,941,841
+213,322
| +12% | +$3.27M | 2.44% | 16 |
|
|
2021
Q1 | $25.9M | Buy |
+1,728,519
| New | +$25.9M | 2.61% | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q3 | – | Sell |
-40,821
| Closed | -$593K | – | 180 |
|
|
2018
Q2 | $593K | Buy |
40,821
+4,150
| +11% | +$60.3K | 0.15% | 92 |
|
|
2018
Q1 | $527K | Buy |
36,671
+6,722
| +22% | +$96.6K | 0.18% | 77 |
|
|
2017
Q4 | $430K | Buy |
29,949
+5,563
| +23% | +$79.9K | 0.14% | 84 |
|
|
2017
Q3 | $364K | Buy |
24,386
+15,858
| +186% | +$237K | 0.1% | 94 |
|
|
2017
Q2 | $129K | Buy |
8,528
+1,208
| +17% | +$18.3K | 0.04% | 109 |
|
|
2017
Q1 | $108K | Buy |
+7,320
| New | +$108K | 0.04% | 116 |
|
|
2016
Q4 | – | Sell |
-18,341
| Closed | -$277K | – | 107 |
|
|
2016
Q3 | $277K | Buy |
18,341
+17,270
| +1,613% | +$261K | 0.12% | 56 |
|
|
2016
Q2 | $16K | Buy |
+1,071
| New | +$16K | 0.01% | 64 |
|