Apella Capital’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 | $216K | Buy |
19,196
+176
| +0.9% | +$1.98K | 0.01% | 400 |
|
|
2025
Q1 | $211K | Buy |
19,020
+178
| +0.9% | +$1.97K | 0.01% | 368 |
|
|
2024
Q4 | $217K | Sell |
18,842
-6,069
| -24% | -$70K | 0.01% | 326 |
|
|
2024
Q3 | $309K | Sell |
24,911
-3,237
| -11% | -$40.2K | 0.01% | 271 |
|
|
2024
Q2 | $326K | Sell |
28,148
-2,393
| -8% | -$27.7K | 0.01% | 250 |
|
|
2024
Q1 | $362K | Sell |
30,541
-534
| -2% | -$6.33K | 0.02% | 222 |
|
|
2023
Q4 | $356K | Sell |
31,075
-2,343
| -7% | -$26.9K | 0.02% | 221 |
|
|
2023
Q3 | $366K | Buy |
33,418
+332
| +1% | +$3.64K | 0.03% | 193 |
|
|
2023
Q2 | $376K | Buy |
+33,086
| New | +$376K | 0.03% | 190 |
|
|
2022
Q4 | $401K | Sell |
35,900
-6,803
| -16% | -$76.1K | 0.04% | 166 |
|
|
2022
Q3 | $507K | Sell |
42,703
-3,226
| -7% | -$38.3K | 0.06% | 135 |
|
|
2022
Q2 | $567K | Buy |
45,929
+1,493
| +3% | +$18.4K | 0.07% | 127 |
|
|
2022
Q1 | $603K | Sell |
44,436
-18,455
| -29% | -$250K | 0.08% | 113 |
|
|
2021
Q4 | $943K | Sell |
62,891
-80,703
| -56% | -$1.21M | 0.12% | 92 |
|
|
2021
Q3 | $2.16M | Buy |
143,594
+1,730
| +1% | +$26K | 0.31% | 63 |
|
|
2021
Q2 | $2.17M | Buy |
+141,864
| New | +$2.17M | 0.36% | 61 |
|