Aptus Capital 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 | $46.9K | Buy |
4,212
+165
| +4% | +$1.84K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $45.4K | Buy |
4,047
+301
| +8% | +$3.38K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $43.2K | Buy |
3,746
+71
| +2% | +$819 | ﹤0.01% | 1119 |
|
|
2024
Q3 | $45.4K | Sell |
3,675
-43
| -1% | -$531 | ﹤0.01% | 945 |
|
|
2024
Q2 | $42.9K | Sell |
3,718
-11,318
| -75% | -$131K | ﹤0.01% | 905 |
|
|
2024
Q1 | $179K | Buy |
15,036
+123
| +0.8% | +$1.46K | ﹤0.01% | 741 |
|
|
2023
Q4 | $171K | Sell |
14,913
-4,478
| -23% | -$51.4K | ﹤0.01% | 568 |
|
|
2023
Q3 | $212K | Sell |
19,391
-3,253
| -14% | -$35.6K | 0.01% | 551 |
|
|
2023
Q2 | $257K | Buy |
22,644
+8,114
| +56% | +$92.3K | 0.01% | 423 |
|
|
2023
Q1 | $167K | Buy |
14,530
+9,601
| +195% | +$110K | ﹤0.01% | 482 |
|
|
2022
Q4 | $55.1K | Hold |
4,929
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $58K | Buy |
4,929
+2,400
| +95% | +$28.2K | ﹤0.01% | 538 |
|
|
2022
Q2 | $31K | Buy |
+2,529
| New | +$31K | ﹤0.01% | 501 |
|
|
2022
Q1 | – | Sell |
-330
| Closed | -$5K | – | 709 |
|
|
2021
Q4 | $5K | Hold |
330
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $5K | Hold |
330
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $5K | Buy |
+330
| New | +$5K | ﹤0.01% | 504 |
|
|
2020
Q4 | – | Sell |
-530
| Closed | -$7K | – | 489 |
|
|
2020
Q3 | $7K | Sell |
530
-2,000
| -79% | -$26.4K | ﹤0.01% | 403 |
|
|
2020
Q2 | $35K | Hold |
2,530
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $33K | Hold |
2,530
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $37K | Buy |
2,530
+530
| +27% | +$7.75K | ﹤0.01% | 362 |
|
|
2019
Q3 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 368 |
|