Belpointe Asset 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 | $309K | Sell |
27,802
-25,347
| -48% | -$282K | 0.01% | 744 |
|
|
2025
Q1 | $596K | Buy |
53,149
+29,066
| +121% | +$326K | 0.03% | 514 |
|
|
2024
Q4 | $289K | Hold |
24,083
| – | – | 0.02% | 668 |
|
|
2024
Q3 | $297K | Hold |
24,083
| – | – | 0.02% | 665 |
|
|
2024
Q2 | $278K | Buy |
24,083
+294
| +1% | +$3.4K | 0.02% | 613 |
|
|
2024
Q1 | $283K | Buy |
23,789
+128
| +0.5% | +$1.52K | 0.02% | 616 |
|
|
2023
Q4 | $271K | Buy |
+23,661
| New | +$271K | 0.02% | 558 |
|
|
2023
Q2 | – | Sell |
-27,187
| Closed | -$312K | – | 2555 |
|
|
2023
Q1 | $312K | Buy |
27,187
+15,758
| +138% | +$181K | 0.02% | 736 |
|
|
2022
Q4 | $128K | Buy |
+11,429
| New | +$128K | 0.01% | 1112 |
|
|
2022
Q2 | – | Sell |
-8,884
| Closed | -$120K | – | 1228 |
|
|
2022
Q1 | $120K | Sell |
8,884
-4,122
| -32% | -$55.7K | 0.01% | 1132 |
|
|
2021
Q4 | $195K | Sell |
13,006
-1,780
| -12% | -$26.7K | 0.01% | 910 |
|
|
2021
Q3 | $223K | Sell |
14,786
-3,841
| -21% | -$57.9K | 0.02% | 812 |
|
|
2021
Q2 | $285K | Buy |
18,627
+8,298
| +80% | +$127K | 0.02% | 691 |
|
|
2021
Q1 | $155K | Sell |
10,329
-100
| -1% | -$1.5K | 0.01% | 839 |
|
|
2020
Q4 | $159K | Buy |
10,429
+160
| +2% | +$2.44K | 0.01% | 780 |
|
|
2020
Q3 | $151K | Sell |
10,269
-48,281
| -82% | -$710K | 0.02% | 637 |
|
|
2020
Q2 | $827K | Buy |
58,550
+49,781
| +568% | +$703K | 0.11% | 204 |
|
|
2020
Q1 | $115K | Buy |
+8,769
| New | +$115K | 0.02% | 573 |
|
|
2019
Q1 | – | Sell |
-7,778
| Closed | -$105K | – | 528 |
|
|
2018
Q4 | $105K | Sell |
7,778
-6,443
| -45% | -$87K | 0.03% | 482 |
|
|
2018
Q3 | $204K | Buy |
+14,221
| New | +$204K | 0.03% | 445 |
|
|
2018
Q1 | – | Sell |
-25,469
| Closed | -$378K | – | 443 |
|
|
2017
Q4 | $378K | Buy |
25,469
+3,914
| +18% | +$58.1K | 0.08% | 290 |
|
|
2017
Q3 | $324K | Buy |
+21,555
| New | +$324K | 0.08% | 299 |
|