APP
Avantax Planning Partners’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
210,558
-46,842
| -18% | -$521K | 0.07% | 123 |
|
|
2025
Q1 | $2.89M | Sell |
257,400
-3,198
| -1% | -$35.9K | 0.1% | 113 |
|
|
2024
Q4 | $3M | Buy |
260,598
+3,543
| +1% | +$40.9K | 0.11% | 106 |
|
|
2024
Q3 | $3.17M | Sell |
257,055
-50,789
| -16% | -$627K | 0.11% | 103 |
|
|
2024
Q2 | $3.56M | Sell |
307,844
-30,550
| -9% | -$353K | 0.11% | 103 |
|
|
2024
Q1 | $4.02M | Sell |
338,394
-16,232
| -5% | -$193K | 0.13% | 98 |
|
|
2023
Q4 | $4.07M | Sell |
354,626
-726,642
| -67% | -$8.33M | 0.16% | 73 |
|
|
2023
Q3 | $11.8M | Buy |
1,081,268
+158,737
| +17% | +$1.74M | 0.5% | 32 |
|
|
2023
Q2 | $10.5M | Buy |
922,531
+15,648
| +2% | +$178K | 0.42% | 33 |
|
|
2023
Q1 | $10.4M | Buy |
906,883
+188,515
| +26% | +$2.16M | 0.42% | 33 |
|
|
2022
Q4 | $8.03M | Buy |
718,368
+167,663
| +30% | +$1.87M | 0.32% | 36 |
|
|
2022
Q3 | $6.54M | Sell |
550,705
-265,029
| -32% | -$3.15M | 0.29% | 37 |
|
|
2022
Q2 | $10.1M | Buy |
815,734
+285,624
| +54% | +$3.52M | 0.43% | 32 |
|
|
2022
Q1 | $7.19M | Buy |
530,110
+412,841
| +352% | +$5.6M | 0.29% | 37 |
|
|
2021
Q4 | $1.76M | Buy |
117,269
+83,738
| +250% | +$1.26M | 0.07% | 111 |
|
|
2021
Q3 | $504K | Sell |
33,531
-289
| -0.9% | -$4.34K | 0.02% | 196 |
|
|
2021
Q2 | $518K | Sell |
33,820
-148
| -0.4% | -$2.27K | 0.02% | 193 |
|
|
2021
Q1 | $510K | Sell |
33,968
-99
| -0.3% | -$1.49K | 0.03% | 185 |
|
|
2020
Q4 | $520K | Buy |
34,067
+13,223
| +63% | +$202K | 0.03% | 175 |
|
|
2020
Q3 | $307K | Sell |
20,844
-1,562
| -7% | -$23K | 0.02% | 224 |
|
|
2020
Q2 | $316K | Buy |
+22,406
| New | +$316K | 0.02% | 208 |
|
|
2018
Q4 | – | Sell |
-1,949
| Closed | -$28K | – | 943 |
|
|
2018
Q3 | $28K | Buy |
+1,949
| New | +$28K | ﹤0.01% | 624 |
|
|
2018
Q2 | – | Sell |
-1,949
| Closed | -$28K | – | 1122 |
|
|
2018
Q1 | $28K | Buy |
+1,949
| New | +$28K | ﹤0.01% | 668 |
|