Arax Advisory Partners’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 | $324K | Sell |
29,089
-55
| -0.2% | -$612 | 0.01% | 510 |
|
|
2025
Q1 | $327K | Sell |
29,144
-6,183
| -18% | -$69.4K | 0.02% | 404 |
|
|
2024
Q4 | $407K | Sell |
35,327
-147
| -0.4% | -$1.7K | 0.03% | 337 |
|
|
2024
Q3 | $438K | Sell |
35,474
-4,977
| -12% | -$61.5K | 0.04% | 223 |
|
|
2024
Q2 | $467K | Buy |
40,451
+303
| +0.8% | +$3.5K | 0.05% | 209 |
|
|
2024
Q1 | $477K | Sell |
40,148
-7,254
| -15% | -$86.2K | 0.05% | 184 |
|
|
2023
Q4 | $544K | Sell |
47,402
-8,083
| -15% | -$92.7K | 0.06% | 137 |
|
|
2023
Q3 | $608K | Sell |
55,485
-15,510
| -22% | -$170K | 0.08% | 127 |
|
|
2023
Q2 | $807K | Sell |
70,995
-9,363
| -12% | -$106K | 0.1% | 91 |
|
|
2023
Q1 | $923K | Sell |
80,358
-20,506
| -20% | -$235K | 0.12% | 82 |
|
|
2022
Q4 | $1.13M | Sell |
100,864
-21,760
| -18% | -$243K | 0.16% | 71 |
|
|
2022
Q3 | $1.46M | Sell |
122,624
-53,571
| -30% | -$637K | 0.23% | 49 |
|
|
2022
Q2 | $2.17M | Sell |
176,195
-49,388
| -22% | -$609K | 0.33% | 44 |
|
|
2022
Q1 | $3.06M | Sell |
225,583
-60,233
| -21% | -$817K | 0.41% | 42 |
|
|
2021
Q4 | $4.29M | Sell |
285,816
-15,344
| -5% | -$230K | 0.54% | 34 |
|
|
2021
Q3 | $4.53M | Sell |
301,160
-38,039
| -11% | -$572K | 0.62% | 31 |
|
|
2021
Q2 | $5.2M | Buy |
+339,199
| New | +$5.2M | 0.71% | 31 |
|
|
2020
Q4 | $5.62M | Buy |
368,507
+12,485
| +4% | +$191K | 0.83% | 29 |
|
|
2020
Q3 | $5.24M | Sell |
356,022
-7,934
| -2% | -$117K | 0.88% | 27 |
|
|
2020
Q2 | $5.14M | Sell |
363,956
-32,588
| -8% | -$460K | 0.92% | 27 |
|
|
2020
Q1 | $5.22M | Buy |
396,544
+358,619
| +946% | +$4.72M | 1.2% | 22 |
|
|
2019
Q4 | $569K | Sell |
37,925
-373
| -1% | -$5.6K | 0.16% | 64 |
|
|
2019
Q3 | $575K | Sell |
38,298
-2,680
| -7% | -$40.2K | 0.17% | 61 |
|
|
2019
Q2 | $600K | Buy |
+40,978
| New | +$600K | 0.2% | 58 |
|
|
2018
Q4 | $554K | Sell |
41,154
-59,388
| -59% | -$799K | 0.22% | 55 |
|
|
2018
Q3 | $1.44M | Sell |
100,542
-44,135
| -31% | -$632K | 0.58% | 21 |
|
|
2018
Q2 | $2.11M | Sell |
144,677
-31,864
| -18% | -$464K | 0.92% | 17 |
|
|
2018
Q1 | $2.58M | Sell |
176,541
-757,255
| -81% | -$11.1M | 1.34% | 16 |
|
|
2017
Q4 | $13.9M | Buy |
933,796
+112,922
| +14% | +$1.68M | 6.02% | 7 |
|
|
2017
Q3 | $12.3M | Buy |
820,874
+155,889
| +23% | +$2.34M | 5.93% | 7 |
|
|
2017
Q2 | $10M | Buy |
664,985
+54,020
| +9% | +$813K | 4.79% | 8 |
|
|
2017
Q1 | $9.05M | Buy |
610,965
+34,179
| +6% | +$507K | 4.35% | 10 |
|
|
2016
Q4 | $8.21M | Buy |
+576,786
| New | +$8.21M | 4.11% | 7 |
|