Balanced Rock Investment Advisors’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 | – | Sell |
-11,097
| Closed | -$125K | – | 97 |
|
|
2025
Q1 | $125K | Sell |
11,097
-589
| -5% | -$6.61K | 0.1% | 88 |
|
|
2024
Q4 | $135K | Sell |
11,686
-6,108
| -34% | -$70.4K | 0.11% | 89 |
|
|
2024
Q3 | $220K | Sell |
17,794
-796
| -4% | -$9.83K | 0.17% | 85 |
|
|
2024
Q2 | $215K | Sell |
18,590
-4,840
| -21% | -$55.9K | 0.18% | 82 |
|
|
2024
Q1 | $278K | Sell |
23,430
-22,985
| -50% | -$273K | 0.24% | 79 |
|
|
2023
Q4 | $532K | Buy |
+46,415
| New | +$532K | 0.47% | 54 |
|