BAAM
Baker Avenue Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
251,292
+1,960
| +0.8% | +$21.8K | 0.08% | 167 |
|
|
2025
Q1 | $2.8M | Sell |
249,332
-163,253
| -40% | -$1.83M | 0.09% | 169 |
|
|
2024
Q4 | $4.76M | Buy |
412,585
+185,757
| +82% | +$2.14M | 0.15% | 113 |
|
|
2024
Q3 | $2.8M | Buy |
226,828
+12,357
| +6% | +$153K | 0.09% | 155 |
|
|
2024
Q2 | $2.48M | Sell |
214,471
-2,461
| -1% | -$28.4K | 0.08% | 150 |
|
|
2024
Q1 | $2.58M | Buy |
216,932
+5,511
| +3% | +$65.5K | 0.1% | 141 |
|
|
2023
Q4 | $2.43M | Buy |
211,421
+210,012
| +14,905% | +$2.41M | 0.11% | 139 |
|
|
2023
Q3 | $15.4K | Sell |
1,409
-11,146
| -89% | -$122K | ﹤0.01% | 690 |
|
|
2023
Q2 | $143K | Sell |
12,555
-3,329
| -21% | -$37.9K | 0.01% | 373 |
|
|
2023
Q1 | $182K | Sell |
15,884
-104,426
| -87% | -$1.2M | 0.01% | 351 |
|
|
2022
Q4 | $1.35M | Sell |
120,310
-93,540
| -44% | -$1.05M | 0.08% | 146 |
|
|
2022
Q3 | $2.54M | Sell |
213,850
-57,051
| -21% | -$678K | 0.16% | 106 |
|
|
2022
Q2 | $3.34M | Buy |
270,901
+71,983
| +36% | +$888K | 0.22% | 85 |
|
|
2022
Q1 | $2.7M | Buy |
198,918
+39,030
| +24% | +$530K | 0.14% | 110 |
|
|
2021
Q4 | $2.4M | Buy |
159,888
+12,150
| +8% | +$182K | 0.12% | 114 |
|
|
2021
Q3 | $2.22M | Buy |
147,738
+107,028
| +263% | +$1.61M | 0.13% | 108 |
|
|
2021
Q2 | $623K | Hold |
40,710
| – | – | 0.04% | 169 |
|
|
2021
Q1 | $610K | Hold |
40,710
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $621K | Hold |
40,710
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $599K | Hold |
40,710
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $575K | Hold |
40,710
| – | – | 0.05% | 158 |
|
|
2020
Q1 | $535K | Hold |
40,710
| – | – | 0.06% | 122 |
|
|
2019
Q4 | $611K | Hold |
40,710
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $611K | Buy |
40,710
+13,500
| +50% | +$203K | 0.05% | 167 |
|
|
2019
Q2 | $398K | Buy |
+27,210
| New | +$398K | 0.03% | 189 |
|