Advisory Services Network’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 | – | Sell |
-13,487
| Closed | -$151K | – | 1832 |
|
|
2025
Q1 | $151K | Sell |
13,487
-10,762
| -44% | -$121K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $280K | Buy |
24,249
+8,490
| +54% | +$97.9K | 0.01% | 1328 |
|
|
2024
Q3 | $182K | Hold |
15,759
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q2 | $182K | Sell |
15,759
-11,776
| -43% | -$136K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $327K | Buy |
27,535
+2
| +0% | +$24 | 0.01% | 1113 |
|
|
2023
Q4 | $316K | Sell |
27,533
-4,849
| -15% | -$55.6K | 0.01% | 1069 |
|
|
2023
Q3 | $355K | Sell |
32,382
-2,318
| -7% | -$25.4K | 0.01% | 1070 |
|
|
2023
Q2 | $395K | Buy |
34,700
+3,117
| +10% | +$35.4K | 0.01% | 1017 |
|
|
2023
Q1 | $363K | Buy |
31,583
+10,070
| +47% | +$116K | 0.01% | 1053 |
|
|
2022
Q4 | $241K | Sell |
21,513
-926
| -4% | -$10.4K | 0.01% | 1185 |
|
|
2022
Q3 | $267K | Sell |
22,439
-3,384
| -13% | -$40.3K | 0.01% | 1066 |
|
|
2022
Q2 | $319K | Buy |
25,823
+1,153
| +5% | +$14.2K | 0.01% | 1044 |
|
|
2022
Q1 | $334K | Sell |
24,670
-13,936
| -36% | -$189K | 0.01% | 1096 |
|
|
2021
Q4 | $579K | Sell |
38,606
-823
| -2% | -$12.3K | 0.02% | 821 |
|
|
2021
Q3 | $593K | Buy |
39,429
+21,206
| +116% | +$319K | 0.02% | 806 |
|
|
2021
Q2 | $279K | Buy |
18,223
+42
| +0.2% | +$643 | 0.01% | 1125 |
|
|
2021
Q1 | $273K | Buy |
18,181
+760
| +4% | +$11.4K | 0.01% | 1069 |
|
|
2020
Q4 | $266K | Sell |
17,421
-1,107
| -6% | -$16.9K | 0.01% | 961 |
|
|
2020
Q3 | $273K | Buy |
18,528
+2,505
| +16% | +$36.9K | 0.01% | 862 |
|
|
2020
Q2 | $226K | Buy |
16,023
+503
| +3% | +$7.1K | 0.01% | 896 |
|
|
2020
Q1 | $204K | Sell |
15,520
-12,162
| -44% | -$160K | 0.01% | 811 |
|
|
2019
Q4 | $416K | Sell |
27,682
-2,072
| -7% | -$31.1K | 0.02% | 673 |
|
|
2019
Q3 | $435K | Hold |
29,754
| – | – | 0.03% | 594 |
|
|
2019
Q2 | $435K | Buy |
29,754
+4,773
| +19% | +$69.8K | 0.03% | 592 |
|
|
2019
Q1 | $362K | Buy |
24,981
+9,320
| +60% | +$135K | 0.03% | 609 |
|
|
2018
Q4 | $211K | Buy |
15,661
+482
| +3% | +$6.49K | 0.02% | 689 |
|
|
2018
Q3 | $217K | Buy |
15,179
+4,114
| +37% | +$58.8K | 0.02% | 736 |
|
|
2018
Q2 | $160K | Sell |
11,065
-23,556
| -68% | -$341K | 0.01% | 796 |
|
|
2018
Q1 | $505K | Sell |
34,621
-6,749
| -16% | -$98.4K | 0.04% | 512 |
|
|
2017
Q4 | $615K | Sell |
41,370
-7,814
| -16% | -$116K | 0.05% | 415 |
|
|
2017
Q3 | $739K | Buy |
49,184
+4,895
| +11% | +$73.5K | 0.08% | 306 |
|
|
2017
Q2 | $669K | Buy |
44,289
+6,100
| +16% | +$92.1K | 0.09% | 309 |
|
|
2017
Q1 | $566K | Buy |
+38,189
| New | +$566K | 0.08% | 317 |
|
|
2016
Q3 | $499K | Buy |
32,995
+27,081
| +458% | +$410K | 0.09% | 304 |
|
|
2016
Q2 | $90K | Sell |
5,914
-6,386
| -52% | -$97.2K | 0.02% | 644 |
|
|
2016
Q1 | $184K | Sell |
12,300
-215
| -2% | -$3.22K | 0.05% | 397 |
|
|
2015
Q4 | $187K | Sell |
12,515
-6,266
| -33% | -$93.6K | 0.06% | 341 |
|
|
2015
Q3 | $274K | Sell |
18,781
-6,238
| -25% | -$91K | 0.08% | 240 |
|
|
2015
Q2 | $364K | Sell |
25,019
-12,768
| -34% | -$186K | 0.11% | 212 |
|
|
2015
Q1 | $562K | Buy |
37,787
+37,607
| +20,893% | +$559K | 0.16% | 145 |
|
|
2014
Q4 | $3K | Sell |
180
-15,449
| -99% | -$257K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $226K | Buy |
15,629
+218
| +1% | +$3.15K | 0.08% | 240 |
|
|
2014
Q2 | $225K | Buy |
15,411
+657
| +4% | +$9.59K | 0.1% | 219 |
|
|
2014
Q1 | $210K | Buy |
14,754
+413
| +3% | +$5.88K | 0.11% | 188 |
|
|
2013
Q4 | $193K | Buy |
+14,341
| New | +$193K | 0.1% | 176 |
|