Beam Wealth 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 | $1.03M | Sell |
92,811
-851
| -0.9% | -$9.47K | 0.31% | 67 |
|
|
2025
Q1 | $1.05M | Sell |
93,662
-12,706
| -12% | -$143K | 0.35% | 62 |
|
|
2024
Q4 | $1.23M | Buy |
106,368
+1,376
| +1% | +$15.9K | 0.39% | 55 |
|
|
2024
Q3 | $1.3M | Sell |
104,992
-3,782
| -3% | -$46.7K | 0.39% | 53 |
|
|
2024
Q2 | $1.26M | Buy |
108,774
+389
| +0.4% | +$4.49K | 0.42% | 49 |
|
|
2024
Q1 | $1.29M | Sell |
108,385
-888
| -0.8% | -$10.5K | 0.77% | 31 |
|
|
2023
Q4 | $1.25M | Sell |
109,273
-8,516
| -7% | -$97.7K | 0.79% | 32 |
|
|
2023
Q3 | $1.29M | Sell |
117,789
-1,560
| -1% | -$17.1K | 0.92% | 26 |
|
|
2023
Q2 | $1.36M | Sell |
119,349
-3,088
| -3% | -$35.1K | 0.94% | 27 |
|
|
2023
Q1 | $1.41M | Buy |
122,437
+1,930
| +2% | +$22.2K | 1.41% | 25 |
|
|
2022
Q4 | $1.35M | Buy |
120,507
+10,967
| +10% | +$123K | 1.4% | 24 |
|
|
2022
Q3 | $1.3M | Buy |
109,540
+12,224
| +13% | +$145K | 1.45% | 27 |
|
|
2022
Q2 | $1.2M | Sell |
97,316
-787
| -0.8% | -$9.71K | 1.33% | 27 |
|
|
2022
Q1 | $1.33M | Sell |
98,103
-3,513
| -3% | -$47.7K | 1.53% | 21 |
|
|
2021
Q4 | $1.52M | Buy |
101,616
+4,917
| +5% | +$73.7K | 1.75% | 20 |
|
|
2021
Q3 | $1.45M | Sell |
96,699
-3,774
| -4% | -$56.7K | 1.25% | 21 |
|
|
2021
Q2 | $1.54M | Buy |
100,473
+12,384
| +14% | +$190K | 1.33% | 19 |
|
|
2021
Q1 | $1.32M | Buy |
88,089
+9,944
| +13% | +$149K | 1.18% | 22 |
|
|
2020
Q4 | $1.19M | Buy |
78,145
+11,871
| +18% | +$181K | 1.12% | 25 |
|
|
2020
Q3 | $976K | Buy |
66,274
+16,240
| +32% | +$239K | 0.91% | 34 |
|
|
2020
Q2 | $711K | Buy |
50,034
+6,454
| +15% | +$91.7K | 0.72% | 49 |
|
|
2020
Q1 | $574K | Buy |
43,580
+10,567
| +32% | +$139K | 0.57% | 61 |
|
|
2019
Q4 | $496K | Buy |
+33,013
| New | +$496K | 0.46% | 69 |
|