Ashton Thomas Private Wealth’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 | $661K | Buy |
59,384
+89
| +0.2% | +$991 | 0.02% | 507 |
|
2025
Q1 | $665K | Sell |
59,295
-725
| -1% | -$8.14K | 0.03% | 480 |
|
2024
Q4 | $692K | Sell |
60,020
-78
| -0.1% | -$899 | 0.03% | 461 |
|
2024
Q3 | $742K | Sell |
60,098
-56
| -0.1% | -$692 | 0.04% | 370 |
|
2024
Q2 | $695K | Sell |
60,154
-916
| -1% | -$10.6K | 0.04% | 361 |
|
2024
Q1 | $726K | Sell |
61,070
-1,100
| -2% | -$13.1K | 0.04% | 354 |
|
2023
Q4 | $713K | Hold |
62,170
| – | – | 0.04% | 352 |
|
2023
Q3 | $681K | Buy |
62,170
+8,710
| +16% | +$95.4K | 0.05% | 348 |
|
2023
Q2 | $608K | Buy |
53,460
+4,765
| +10% | +$54.2K | 0.05% | 371 |
|
2023
Q1 | $559K | Buy |
+48,695
| New | +$559K | 0.05% | 347 |
|