Apollon 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 | $279K | Sell |
25,063
-4,351
| -15% | -$48.4K | 0.01% | 1036 |
|
|
2025
Q1 | $330K | Sell |
29,414
-295,853
| -91% | -$3.32M | 0.01% | 927 |
|
|
2024
Q4 | $3.75M | Sell |
325,267
-25,007
| -7% | -$288K | 0.09% | 213 |
|
|
2024
Q3 | $4.33M | Sell |
350,274
-2,089,688
| -86% | -$25.8M | 0.12% | 145 |
|
|
2024
Q2 | $28.2M | Buy |
2,439,962
+2,325,672
| +2,035% | +$26.9M | 0.86% | 20 |
|
|
2024
Q1 | $1.36M | Buy |
114,290
+8,447
| +8% | +$100K | 0.04% | 379 |
|
|
2023
Q4 | $1.21M | Buy |
105,843
+4
| +0% | +$46 | 0.04% | 391 |
|
|
2023
Q3 | $1.16M | Buy |
105,839
+11,484
| +12% | +$126K | 0.06% | 323 |
|
|
2023
Q2 | $1.07M | Buy |
94,355
+46,291
| +96% | +$526K | 0.05% | 367 |
|
|
2023
Q1 | $552K | Buy |
48,064
+28,662
| +148% | +$329K | 0.03% | 507 |
|
|
2022
Q4 | $217K | Buy |
19,402
+7,313
| +60% | +$81.8K | 0.02% | 761 |
|
|
2022
Q3 | $144K | Buy |
12,089
+1,000
| +9% | +$11.9K | 0.01% | 743 |
|
|
2022
Q2 | $137K | Sell |
11,089
-363
| -3% | -$4.49K | 0.01% | 702 |
|
|
2022
Q1 | $155K | Sell |
11,452
-2,388
| -17% | -$32.3K | 0.01% | 710 |
|
|
2021
Q4 | $208K | Buy |
+13,840
| New | +$208K | 0.02% | 695 |
|
|
2020
Q3 | – | Sell |
-261
| Closed | -$4K | – | 541 |
|
|
2020
Q2 | $4K | Buy |
+261
| New | +$4K | ﹤0.01% | 585 |
|