ACA
Atlas Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
30,000
| – | – | 0.04% | 318 |
|
|
2025
Q1 | $337K | Hold |
30,000
| – | – | 0.04% | 323 |
|
|
2024
Q4 | $346K | Hold |
30,000
| – | – | 0.04% | 307 |
|
|
2024
Q3 | $371K | Hold |
30,000
| – | – | 0.06% | 278 |
|
|
2024
Q2 | $347K | Hold |
30,000
| – | – | 0.05% | 302 |
|
|
2024
Q1 | $356K | Hold |
30,000
| – | – | 0.06% | 272 |
|
|
2023
Q4 | $344K | Hold |
30,000
| – | – | 0.05% | 279 |
|
|
2023
Q3 | $329K | Sell |
30,000
-6,510
| -18% | -$71.3K | 0.05% | 261 |
|
|
2023
Q2 | $415K | Sell |
36,510
-8,087
| -18% | -$91.9K | 0.06% | 239 |
|
|
2023
Q1 | $512K | Buy |
44,597
+25,000
| +128% | +$287K | 0.08% | 188 |
|
|
2022
Q4 | $219K | Buy |
+19,597
| New | +$219K | 0.04% | 326 |
|
|
2022
Q2 | – | Sell |
-1,221
| Closed | -$16.6K | – | 1016 |
|
|
2022
Q1 | $16.6K | Sell |
1,221
-14,100
| -92% | -$191K | ﹤0.01% | 657 |
|
|
2021
Q4 | $230K | Sell |
15,321
-345,069
| -96% | -$5.18M | 0.03% | 337 |
|
|
2021
Q3 | $5.42M | Buy |
360,390
+2,512
| +0.7% | +$37.8K | 0.87% | 28 |
|
|
2021
Q2 | $5.48M | Sell |
357,878
-32,315
| -8% | -$495K | 0.92% | 25 |
|
|
2021
Q1 | $5.85M | Buy |
390,193
+44,758
| +13% | +$671K | 1.14% | 19 |
|
|
2020
Q4 | $5.27M | Sell |
345,435
-26,147
| -7% | -$399K | 1.11% | 17 |
|
|
2020
Q3 | $5.47M | Buy |
371,582
+103,849
| +39% | +$1.53M | 1.3% | 15 |
|
|
2020
Q2 | $3.78M | Sell |
267,733
-20,562
| -7% | -$290K | 0.89% | 19 |
|
|
2020
Q1 | $3.79M | Buy |
288,295
+89,688
| +45% | +$1.18M | 1.13% | 17 |
|
|
2019
Q4 | $2.98M | Buy |
198,607
+9,102
| +5% | +$137K | 0.74% | 26 |
|
|
2019
Q3 | $2.85M | Buy |
189,505
+23,412
| +14% | +$352K | 0.86% | 17 |
|
|
2019
Q2 | $2.43M | Sell |
166,093
-11,470
| -6% | -$168K | 0.8% | 19 |
|
|
2019
Q1 | $2.57M | Sell |
177,563
-2,989
| -2% | -$43.3K | 0.93% | 17 |
|
|
2018
Q4 | $2.43M | Buy |
180,552
+34,650
| +24% | +$467K | 0.97% | 17 |
|
|
2018
Q3 | $2.05M | Sell |
145,902
-15,988
| -10% | -$225K | 0.69% | 28 |
|
|
2018
Q2 | $2.35M | Sell |
161,890
-14,726
| -8% | -$214K | 0.84% | 19 |
|
|
2018
Q1 | $2.58M | Buy |
+176,616
| New | +$2.58M | 0.79% | 20 |
|