BWM
BCS Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,587
| Closed | -$197K | – | 279 |
|
|
2025
Q1 | $197K | Sell |
17,587
-7,482
| -30% | -$83.8K | 0.05% | 241 |
|
|
2024
Q4 | $289K | Sell |
25,069
-2,735
| -10% | -$31.5K | 0.07% | 202 |
|
|
2024
Q3 | $343K | Sell |
27,804
-800
| -3% | -$9.87K | 0.15% | 121 |
|
|
2024
Q2 | $330K | Sell |
28,604
-856
| -3% | -$9.88K | 0.16% | 119 |
|
|
2024
Q1 | $350K | Sell |
29,460
-1,679
| -5% | -$19.9K | 0.11% | 173 |
|
|
2023
Q4 | $357K | Sell |
31,139
-1,161
| -4% | -$13.3K | 0.13% | 147 |
|
|
2023
Q3 | $354K | Sell |
32,300
-3,273
| -9% | -$35.9K | 0.15% | 134 |
|
|
2023
Q2 | $404K | Buy |
35,573
+4,339
| +14% | +$49.3K | 0.3% | 68 |
|
|
2023
Q1 | $359K | Buy |
31,234
+420
| +1% | +$4.83K | 0.16% | 109 |
|
|
2022
Q4 | $344K | Buy |
30,814
+583
| +2% | +$6.51K | 0.14% | 136 |
|
|
2022
Q3 | $359K | Buy |
30,231
+1,820
| +6% | +$21.6K | 0.17% | 126 |
|
|
2022
Q2 | $351K | Sell |
28,411
-1,038
| -4% | -$12.8K | 0.16% | 123 |
|
|
2022
Q1 | $400K | Buy |
29,449
+32
| +0.1% | +$435 | 0.17% | 121 |
|
|
2021
Q4 | $441K | Buy |
29,417
+230
| +0.8% | +$3.45K | 0.16% | 119 |
|
|
2021
Q3 | $439K | Buy |
29,187
+1,679
| +6% | +$25.3K | 0.19% | 101 |
|
|
2021
Q2 | $421K | Hold |
27,508
| – | – | 0.22% | 89 |
|
|
2021
Q1 | $413K | Sell |
27,508
-69,746
| -72% | -$1.05M | 0.2% | 90 |
|
|
2020
Q4 | $1.48M | Sell |
97,254
-1,209
| -1% | -$18.4K | 0.77% | 28 |
|
|
2020
Q3 | $1.45M | Buy |
98,463
+2,025
| +2% | +$29.8K | 0.82% | 28 |
|
|
2020
Q2 | $1.36M | Hold |
96,438
| – | – | 0.82% | 25 |
|
|
2020
Q1 | $1.27M | Sell |
96,438
-3,895
| -4% | -$51.3K | 0.89% | 23 |
|
|
2019
Q4 | $1.51M | Buy |
+100,333
| New | +$1.51M | 1% | 26 |
|