Atticus Wealth Management’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 | $54.5K | Buy |
4,896
+61
| +1% | +$679 | 0.01% | 307 |
|
|
2025
Q1 | $54.2K | Sell |
4,835
-19,234
| -80% | -$216K | 0.02% | 224 |
|
|
2024
Q4 | $278K | Buy |
24,069
+272
| +1% | +$3.14K | 0.09% | 99 |
|
|
2024
Q3 | $294K | Buy |
23,797
+259
| +1% | +$3.2K | 0.09% | 98 |
|
|
2024
Q2 | $272K | Sell |
23,538
-1,123
| -5% | -$13K | 0.09% | 96 |
|
|
2024
Q1 | $293K | Sell |
24,661
-1,223
| -5% | -$14.5K | 0.1% | 99 |
|
|
2023
Q4 | $297K | Sell |
25,884
-25,513
| -50% | -$293K | 0.1% | 100 |
|
|
2023
Q3 | $563K | Sell |
51,397
-198
| -0.4% | -$2.17K | 0.22% | 63 |
|
|
2023
Q2 | $587K | Sell |
51,595
-18,701
| -27% | -$213K | 0.22% | 64 |
|
|
2023
Q1 | $807K | Sell |
70,296
-87,362
| -55% | -$1M | 0.31% | 49 |
|
|
2022
Q4 | $1.76M | Sell |
157,658
-88,024
| -36% | -$984K | 0.72% | 26 |
|
|
2022
Q3 | $3.03M | Hold |
245,682
| – | – | 1.47% | 17 |
|
|
2022
Q2 | $3.03M | Sell |
245,682
-157,444
| -39% | -$1.94M | 1.26% | 20 |
|
|
2022
Q1 | $5.47M | Sell |
403,126
-1,212
| -0.3% | -$16.4K | 2% | 14 |
|
|
2021
Q4 | $6.07M | Buy |
404,338
+19,995
| +5% | +$300K | 2.37% | 10 |
|
|
2021
Q3 | $5.78M | Buy |
384,343
+77,117
| +25% | +$1.16M | 2.54% | 8 |
|
|
2021
Q2 | $4.71M | Buy |
307,226
+8,625
| +3% | +$132K | 2.05% | 14 |
|
|
2021
Q1 | $4.48M | Buy |
298,601
+24,441
| +9% | +$367K | 2.13% | 13 |
|
|
2020
Q4 | $4.18M | Buy |
274,160
+25,982
| +10% | +$397K | 2.11% | 11 |
|
|
2020
Q3 | $3.66M | Buy |
248,178
+9,106
| +4% | +$134K | 2.18% | 11 |
|
|
2020
Q2 | $3.38M | Buy |
239,072
+22,068
| +10% | +$312K | 2.23% | 11 |
|
|
2020
Q1 | $2.86M | Sell |
217,004
-27,289
| -11% | -$359K | 2.3% | 12 |
|
|
2019
Q4 | $3.67M | Buy |
+244,293
| New | +$3.67M | 2.34% | 12 |
|