Ancora Advisors’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 | $3.56K | Hold |
320
| – | – | ﹤0.01% | 1526 |
|
|
2025
Q1 | $3.59K | Buy |
+320
| New | +$3.59K | ﹤0.01% | 1451 |
|
|
2024
Q2 | – | Sell |
-108
| Closed | -$1.28K | – | 1860 |
|
|
2024
Q1 | $1.28K | Buy |
108
+50
| +86% | +$594 | ﹤0.01% | 1560 |
|
|
2023
Q4 | $665 | Buy |
+58
| New | +$665 | ﹤0.01% | 1534 |
|
|
2023
Q3 | – | Sell |
-1,092
| Closed | -$12.4K | – | 1770 |
|
|
2023
Q2 | $12.4K | Buy |
1,092
+153
| +16% | +$1.74K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $10.8K | Hold |
939
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q4 | $10K | Sell |
939
-1,469
| -61% | -$15.6K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $29K | Buy |
+2,408
| New | +$29K | ﹤0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-779
| Closed | -$12K | – | 2449 |
|
|
2021
Q4 | $12K | Buy |
+779
| New | +$12K | ﹤0.01% | 1725 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | – | – | 1953 |
|
|
2021
Q1 | $0 | Sell |
9
-1,161
| -99% | – | ﹤0.01% | 1778 |
|
|
2020
Q4 | $18K | Sell |
1,170
-2,239
| -66% | -$34.4K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $50K | Sell |
3,409
-131
| -4% | -$1.92K | ﹤0.01% | 834 |
|
|
2020
Q2 | $50K | Hold |
3,540
| – | – | ﹤0.01% | 798 |
|
|
2020
Q1 | $46K | Sell |
3,540
-2,511
| -41% | -$32.6K | ﹤0.01% | 869 |
|
|
2019
Q4 | $91K | Buy |
+6,051
| New | +$91K | ﹤0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-5,041
| Closed | -$72K | – | 1037 |
|
|
2018
Q3 | $72K | Buy |
+5,041
| New | +$72K | ﹤0.01% | 820 |
|
|
2017
Q1 | – | Sell |
-5,601
| Closed | -$80K | – | 966 |
|
|
2016
Q4 | $80K | Buy |
+5,601
| New | +$80K | 0.01% | 700 |
|
|
2016
Q3 | – | Sell |
-10,069
| Closed | -$153K | – | 534 |
|
|
2016
Q2 | $153K | Buy |
+10,069
| New | +$153K | 0.02% | 485 |
|