Bartlett & Co 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 | $205K | Buy |
18,408
+172
| +0.9% | +$1.91K | ﹤0.01% | 440 |
|
|
2025
Q1 | $205K | Buy |
18,236
+172
| +1% | +$1.93K | ﹤0.01% | 441 |
|
|
2024
Q4 | $208K | Buy |
18,064
+171
| +1% | +$1.97K | ﹤0.01% | 437 |
|
|
2024
Q3 | $221K | Buy |
17,893
+11,437
| +177% | +$141K | ﹤0.01% | 427 |
|
|
2024
Q2 | $74.6K | Hold |
6,456
| – | – | ﹤0.01% | 590 |
|
|
2024
Q1 | $76.7K | Hold |
6,456
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $74.4K | Hold |
6,456
| – | – | ﹤0.01% | 624 |
|
|
2023
Q3 | $70.7K | Hold |
6,456
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $73.4K | Buy |
6,456
+5,000
| +343% | +$56.9K | ﹤0.01% | 593 |
|
|
2023
Q1 | $16.7K | Sell |
1,456
-3,455
| -70% | -$39.7K | ﹤0.01% | 740 |
|
|
2022
Q4 | $54.9K | Sell |
4,911
-1,029
| -17% | -$11.5K | ﹤0.01% | 564 |
|
|
2022
Q3 | $70.6K | Hold |
5,940
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $73.3K | Hold |
5,940
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $80.6K | Buy |
+5,940
| New | +$80.6K | ﹤0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-7,780
| Closed | -$117K | – | 745 |
|
|
2021
Q3 | $117K | Hold |
7,780
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $119K | Hold |
7,780
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $117K | Sell |
7,780
-1,000
| -11% | -$15K | ﹤0.01% | 394 |
|
|
2020
Q4 | $133K | Buy |
+8,780
| New | +$133K | ﹤0.01% | 368 |
|