Argus Investors Counsel’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 | $480K | Hold |
43,169
| – | – | 0.34% | 88 |
|
|
2025
Q1 | $484K | Buy |
43,169
+1,080
| +3% | +$12.1K | 0.37% | 85 |
|
|
2024
Q4 | $485K | Buy |
42,089
+4,400
| +12% | +$50.7K | 0.32% | 85 |
|
|
2024
Q3 | $465K | Sell |
37,689
-3,837
| -9% | -$47.4K | 0.3% | 90 |
|
|
2024
Q2 | $480K | Buy |
41,526
+1,237
| +3% | +$14.3K | 0.29% | 84 |
|
|
2024
Q1 | $479K | Hold |
40,289
| – | – | 0.29% | 84 |
|
|
2023
Q4 | $462K | Buy |
40,289
+449
| +1% | +$5.15K | 0.3% | 84 |
|
|
2023
Q3 | $436K | Hold |
39,840
| – | – | 0.31% | 80 |
|
|
2023
Q2 | $453K | Hold |
39,840
| – | – | 0.31% | 82 |
|
|
2023
Q1 | $457K | Hold |
39,840
| – | – | 0.35% | 80 |
|
|
2022
Q4 | $445K | Hold |
39,840
| – | – | 0.36% | 75 |
|
|
2022
Q3 | $473K | Sell |
39,840
-180
| -0.4% | -$2.14K | 0.42% | 73 |
|
|
2022
Q2 | $494K | Buy |
40,020
+100
| +0.3% | +$1.23K | 0.36% | 74 |
|
|
2022
Q1 | $542K | Hold |
39,920
| – | – | 0.35% | 72 |
|
|
2021
Q4 | $599K | Hold |
39,920
| – | – | 0.36% | 74 |
|
|
2021
Q3 | $600K | Buy |
39,920
+2,755
| +7% | +$41.4K | 0.39% | 71 |
|
|
2021
Q2 | $569K | Hold |
37,165
| – | – | 0.23% | 71 |
|
|
2021
Q1 | $557K | Buy |
37,165
+23,600
| +174% | +$354K | 0.23% | 71 |
|
|
2020
Q4 | $207K | Buy |
13,565
+3,445
| +34% | +$52.6K | 0.09% | 72 |
|
|
2020
Q3 | $149K | Buy |
+10,120
| New | +$149K | 0.06% | 71 |
|