AWM
Avior Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,439
| Closed | -$27.1K | – | 1881 |
|
|
2024
Q4 | $27.1K | Sell |
2,439
-1,432
| -37% | -$15.9K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $46.7K | Sell |
3,871
-433
| -10% | -$5.22K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $48.7K | Sell |
4,304
-27,101
| -86% | -$306K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $372K | Buy |
31,405
+22,995
| +273% | +$272K | 0.02% | 526 |
|
|
2023
Q4 | $95.4K | Sell |
8,410
-5,787
| -41% | -$65.7K | 0.01% | 622 |
|
|
2023
Q3 | $154K | Sell |
14,197
-479
| -3% | -$5.21K | 0.01% | 570 |
|
|
2023
Q2 | $166K | Sell |
14,676
-10,432
| -42% | -$118K | 0.01% | 562 |
|
|
2023
Q1 | $287K | Sell |
25,108
-2,140
| -8% | -$24.5K | 0.02% | 459 |
|
|
2022
Q4 | $304K | Sell |
27,248
-815
| -3% | -$9.08K | 0.02% | 402 |
|
|
2022
Q3 | $332K | Buy |
28,063
+27,963
| +27,963% | +$331K | 0.03% | 365 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$7K | – | 1192 |
|
|
2021
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 792 |
|
|
2021
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 808 |
|
|
2020
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $7K | Buy |
500
+197
| +65% | +$2.76K | ﹤0.01% | 639 |
|
|
2019
Q3 | $4K | Buy |
303
+4
| +1% | +$53 | ﹤0.01% | 636 |
|
|
2019
Q2 | $4K | Sell |
299
-532
| -64% | -$7.12K | ﹤0.01% | 674 |
|
|
2019
Q1 | $12K | Buy |
831
+12
| +1% | +$173 | ﹤0.01% | 519 |
|
|
2018
Q4 | $11K | Buy |
819
+296
| +57% | +$3.98K | ﹤0.01% | 565 |
|
|
2018
Q3 | $7K | Buy |
+523
| New | +$7K | ﹤0.01% | 609 |
|
|
2016
Q1 | – | Sell |
-1,446
| Closed | -$22K | – | 505 |
|
|
2015
Q4 | $22K | Buy |
1,446
+20
| +1% | +$304 | 0.01% | 242 |
|
|
2015
Q3 | $21K | Buy |
1,426
+22
| +2% | +$324 | 0.01% | 227 |
|
|
2015
Q2 | $20K | Buy |
1,404
+20
| +1% | +$285 | 0.02% | 205 |
|
|
2015
Q1 | $21K | Buy |
1,384
+21
| +2% | +$319 | 0.02% | 192 |
|
|
2014
Q4 | $20K | Buy |
1,363
+20
| +1% | +$293 | 0.02% | 187 |
|
|
2014
Q3 | $19K | Buy |
1,343
+20
| +2% | +$283 | 0.02% | 196 |
|
|
2014
Q2 | $19K | Buy |
1,323
+20
| +2% | +$287 | 0.02% | 199 |
|
|
2014
Q1 | $19K | Buy |
+1,303
| New | +$19K | 0.02% | 196 |
|