AGA
Arkos Global Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
581,671
-37,901
| -6% | -$422K | 0.9% | 21 |
|
|
2025
Q1 | $6.95M | Sell |
619,572
-774
| -0.1% | -$8.69K | 1.02% | 19 |
|
|
2024
Q4 | $7.15M | Sell |
620,346
-40,330
| -6% | -$465K | 1.04% | 19 |
|
|
2024
Q3 | $8.16M | Buy |
660,676
+3,491
| +0.5% | +$43.1K | 1.18% | 18 |
|
|
2024
Q2 | $7.59M | Buy |
657,185
+1,815
| +0.3% | +$21K | 1.23% | 17 |
|
|
2024
Q1 | $7.79M | Buy |
655,370
+10,607
| +2% | +$126K | 1.3% | 17 |
|
|
2023
Q4 | $7.4M | Sell |
644,763
-254,325
| -28% | -$2.92M | 1.35% | 17 |
|
|
2023
Q3 | $9.85M | Sell |
899,088
-15,784
| -2% | -$173K | 2.01% | 9 |
|
|
2023
Q2 | $10.4M | Buy |
914,872
+419,165
| +85% | +$4.77M | 2.01% | 10 |
|
|
2023
Q1 | $5.69M | Buy |
495,707
+156,447
| +46% | +$1.8M | 1.15% | 18 |
|
|
2022
Q4 | $3.79M | Buy |
339,260
+30,822
| +10% | +$345K | 0.97% | 16 |
|
|
2022
Q3 | $3.66M | Sell |
308,438
-4,599
| -1% | -$54.6K | 1.09% | 14 |
|
|
2022
Q2 | $3.86M | Sell |
313,037
-145,859
| -32% | -$1.8M | 1.1% | 13 |
|
|
2022
Q1 | $6.23M | Buy |
458,896
+25,506
| +6% | +$346K | 1.63% | 12 |
|
|
2021
Q4 | $6.5M | Sell |
433,390
-1,602
| -0.4% | -$24K | 1.98% | 11 |
|
|
2021
Q3 | $6.54M | Buy |
434,992
+14,153
| +3% | +$213K | 2.19% | 10 |
|
|
2021
Q2 | $6.45M | Buy |
420,839
+4,170
| +1% | +$63.9K | 2.23% | 10 |
|
|
2021
Q1 | $6.25M | Buy |
416,669
+41,710
| +11% | +$626K | 2.4% | 9 |
|
|
2020
Q4 | $5.72M | Sell |
374,959
-856
| -0.2% | -$13.1K | 2.34% | 8 |
|
|
2020
Q3 | $5.54M | Buy |
375,815
+64,078
| +21% | +$944K | 2.54% | 8 |
|
|
2020
Q2 | $4.4M | Buy |
311,737
+74,597
| +31% | +$1.05M | 2.29% | 8 |
|
|
2020
Q1 | $3.12M | Sell |
237,140
-36,339
| -13% | -$478K | 2.05% | 9 |
|
|
2019
Q4 | $4.11M | Buy |
273,479
+60,598
| +28% | +$910K | 2.68% | 12 |
|
|
2019
Q3 | $3.2M | Buy |
212,881
+9,503
| +5% | +$143K | 2.27% | 13 |
|
|
2019
Q2 | $2.98M | Sell |
203,378
-3,466
| -2% | -$50.7K | 2.19% | 14 |
|
|
2019
Q1 | $3M | Buy |
206,844
+25,524
| +14% | +$370K | 2.25% | 10 |
|
|
2018
Q4 | $2.44M | Buy |
+181,320
| New | +$2.44M | 1.99% | 13 |
|