AssetMark Inc’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 | $33 | Sell |
3
-72
| -96% | -$792 | ﹤0.01% | 2975 |
|
|
2025
Q1 | $842 | Sell |
75
-17
| -18% | -$191 | ﹤0.01% | 2325 |
|
|
2024
Q4 | $1.06K | Buy |
+92
| New | +$1.06K | ﹤0.01% | 2233 |
|
|
2024
Q1 | – | Sell |
-90
| Closed | -$1.03K | – | 2072 |
|
|
2023
Q4 | $1.03K | Buy |
+90
| New | +$1.03K | ﹤0.01% | 1630 |
|
|
2023
Q2 | – | Sell |
-331
| Closed | -$3.8K | – | 1652 |
|
|
2023
Q1 | $3.8K | Buy |
+331
| New | +$3.8K | ﹤0.01% | 1347 |
|
|
2022
Q4 | – | Sell |
-131
| Closed | -$2K | – | 1640 |
|
|
2022
Q3 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 1403 |
|
|
2021
Q4 | – | Sell |
-358
| Closed | -$5K | – | 1616 |
|
|
2021
Q3 | $5K | Buy |
358
+313
| +696% | +$4.37K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $1K | Sell |
45
-561
| -93% | -$12.5K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $9K | Buy |
606
+600
| +10,000% | +$8.91K | ﹤0.01% | 944 |
|
|
2020
Q4 | $0 | Sell |
6
-680
| -99% | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $10K | Buy |
686
+445
| +185% | +$6.49K | ﹤0.01% | 914 |
|
|
2020
Q2 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 1031 |
|
|
2018
Q3 | – | Sell |
-1,510
| Closed | -$22K | – | 1454 |
|
|
2018
Q2 | $22K | Buy |
+1,510
| New | +$22K | ﹤0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-986
| Closed | -$15K | – | 1838 |
|
|
2017
Q4 | $15K | Hold |
986
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q3 | $15K | Buy |
+986
| New | +$15K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$2K | – | 1268 |
|
|
2016
Q2 | $2K | Buy |
142
+107
| +306% | +$1.51K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $1K | Sell |
35
-1,889
| -98% | -$54K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $29K | Buy |
1,924
+934
| +94% | +$14.1K | ﹤0.01% | 733 |
|
|
2015
Q3 | $14K | Buy |
+990
| New | +$14K | ﹤0.01% | 460 |
|