AFG
Albion Financial Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
161,347
-3,876
| -2% | -$43.1K | 0.12% | 86 |
|
|
2025
Q1 | $1.85M | Buy |
165,223
+59,730
| +57% | +$670K | 0.13% | 87 |
|
|
2024
Q4 | $1.22M | Sell |
105,493
-12,825
| -11% | -$148K | 0.08% | 106 |
|
|
2024
Q3 | $1.46M | Buy |
118,318
+24,590
| +26% | +$304K | 0.1% | 99 |
|
|
2024
Q2 | $1.08M | Sell |
93,728
-2,296
| -2% | -$26.5K | 0.08% | 104 |
|
|
2024
Q1 | $1.14M | Buy |
96,024
+7,662
| +9% | +$91K | 0.09% | 101 |
|
|
2023
Q4 | $1.01M | Sell |
88,362
-13,300
| -13% | -$153K | 0.08% | 108 |
|
|
2023
Q3 | $1.11M | Buy |
101,662
+27,655
| +37% | +$303K | 0.1% | 96 |
|
|
2023
Q2 | $841K | Sell |
74,007
-125,853
| -63% | -$1.43M | 0.07% | 117 |
|
|
2023
Q1 | $2.29M | Buy |
199,860
+9,990
| +5% | +$115K | 0.21% | 73 |
|
|
2022
Q4 | $2.12M | Buy |
189,870
+33,486
| +21% | +$374K | 0.21% | 74 |
|
|
2022
Q3 | $1.86M | Sell |
156,384
-1,030
| -0.7% | -$12.2K | 0.19% | 78 |
|
|
2022
Q2 | $1.94M | Sell |
157,414
-15,800
| -9% | -$195K | 0.19% | 81 |
|
|
2022
Q1 | $2.35M | Sell |
173,214
-1,970
| -1% | -$26.7K | 0.2% | 78 |
|
|
2021
Q4 | $2.63M | Buy |
175,184
+17,030
| +11% | +$255K | 0.21% | 76 |
|
|
2021
Q3 | $2.38M | Buy |
158,154
+2,715
| +2% | +$40.8K | 0.21% | 78 |
|
|
2021
Q2 | $2.38M | Buy |
+155,439
| New | +$2.38M | 0.21% | 79 |
|
|
2020
Q4 | $2.36M | Buy |
+154,439
| New | +$2.36M | 0.23% | 73 |
|