Beta Wealth Group’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 | $346K | Sell |
31,097
-483
| -2% | -$5.38K | 0.13% | 87 |
|
|
2025
Q1 | $354K | Sell |
31,580
-37,634
| -54% | -$422K | 0.13% | 83 |
|
|
2024
Q4 | $798K | Buy |
69,214
+21,791
| +46% | +$251K | 0.35% | 47 |
|
|
2024
Q3 | $586K | Sell |
47,423
-30,823
| -39% | -$381K | 0.26% | 64 |
|
|
2024
Q2 | $904K | Sell |
78,246
-509
| -0.6% | -$5.88K | 0.43% | 44 |
|
|
2024
Q1 | $936K | Sell |
78,755
-95,158
| -55% | -$1.13M | 0.46% | 42 |
|
|
2023
Q4 | $1.99M | Sell |
173,913
-4,810
| -3% | -$55.2K | 1.05% | 29 |
|
|
2023
Q3 | $1.96M | Buy |
178,723
+3,921
| +2% | +$42.9K | 1.16% | 27 |
|
|
2023
Q2 | $1.99M | Buy |
174,802
+95,116
| +119% | +$1.08M | 1.15% | 27 |
|
|
2023
Q1 | $915K | Sell |
79,686
-8,265
| -9% | -$94.9K | 0.52% | 42 |
|
|
2022
Q4 | $983K | Buy |
+87,951
| New | +$983K | 0.66% | 38 |
|