AE Wealth Management’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 | $179K | Sell |
16,119
-64,693
| -80% | -$720K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $907K | Sell |
80,812
-121,542
| -60% | -$1.36M | 0.01% | 732 |
|
|
2024
Q4 | $2.33M | Sell |
202,354
-291,035
| -59% | -$3.36M | 0.02% | 490 |
|
|
2024
Q3 | $6.09M | Buy |
493,389
+461,005
| +1,424% | +$5.69M | 0.06% | 299 |
|
|
2024
Q2 | $374K | Sell |
32,384
-5,432
| -14% | -$62.7K | ﹤0.01% | 967 |
|
|
2024
Q1 | $449K | Sell |
37,816
-4,556
| -11% | -$54.1K | 0.01% | 849 |
|
|
2023
Q4 | $500K | Sell |
42,372
-15,615
| -27% | -$184K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $635K | Sell |
57,987
-160,915
| -74% | -$1.76M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $2.49M | Sell |
218,902
-57,494
| -21% | -$654K | 0.02% | 773 |
|
|
2023
Q1 | $3.17M | Buy |
276,396
+217,426
| +369% | +$2.5M | 0.02% | 643 |
|
|
2022
Q4 | $659K | Sell |
58,970
-1,391
| -2% | -$15.6K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $717K | Sell |
60,361
-32,210
| -35% | -$383K | 0.01% | 1074 |
|
|
2022
Q2 | $1.14M | Sell |
92,571
-208,133
| -69% | -$2.57M | 0.01% | 842 |
|
|
2022
Q1 | $4.08M | Sell |
300,704
-322,383
| -52% | -$4.38M | 0.03% | 501 |
|
|
2021
Q4 | $9.35M | Buy |
623,087
+62,291
| +11% | +$934K | 0.07% | 278 |
|
|
2021
Q3 | $8.43M | Sell |
560,796
-123,716
| -18% | -$1.86M | 0.07% | 267 |
|
|
2021
Q2 | $10.5M | Buy |
684,512
+34,658
| +5% | +$531K | 0.09% | 214 |
|
|
2021
Q1 | $9.75M | Buy |
649,854
+105,163
| +19% | +$1.58M | 0.1% | 208 |
|
|
2020
Q4 | $8.31M | Buy |
544,691
+419,145
| +334% | +$6.4M | 0.09% | 209 |
|
|
2020
Q3 | $1.85M | Buy |
125,546
+5,194
| +4% | +$76.5K | 0.03% | 445 |
|
|
2020
Q2 | $1.7M | Buy |
120,352
+2,781
| +2% | +$39.3K | 0.03% | 453 |
|
|
2020
Q1 | $1.55M | Buy |
117,571
+31,943
| +37% | +$420K | 0.04% | 365 |
|
|
2019
Q4 | $1.29M | Buy |
85,628
+23,970
| +39% | +$360K | 0.03% | 476 |
|
|
2019
Q3 | $926K | Buy |
61,658
+14,507
| +31% | +$218K | 0.03% | 469 |
|
|
2019
Q2 | $690K | Buy |
47,151
+27,992
| +146% | +$410K | 0.02% | 503 |
|
|
2019
Q1 | $278K | Buy |
19,159
+5,269
| +38% | +$76.5K | 0.02% | 488 |
|
|
2018
Q4 | $187K | Buy |
13,890
+3,885
| +39% | +$52.3K | 0.03% | 446 |
|
|
2018
Q3 | $143K | Buy |
+10,005
| New | +$143K | 0.01% | 574 |
|