BIG
Boothe Investment Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249,835
| Closed | -$2.8M | – | 43 |
|
|
2025
Q1 | $2.8M | Buy |
249,835
+27,415
| +12% | +$308K | 1.28% | 24 |
|
|
2024
Q4 | $2.57M | Buy |
222,420
+8,908
| +4% | +$103K | 1.11% | 26 |
|
|
2024
Q3 | $2.64M | Buy |
213,512
+15,653
| +8% | +$193K | 1.21% | 24 |
|
|
2024
Q2 | $2.28M | Buy |
197,859
+17,561
| +10% | +$202K | 1.06% | 26 |
|
|
2024
Q1 | $2.14M | Buy |
180,298
+21,936
| +14% | +$261K | 1.08% | 24 |
|
|
2023
Q4 | $1.82M | Buy |
158,362
+5,900
| +4% | +$67.7K | 0.82% | 25 |
|
|
2023
Q3 | $1.67M | Buy |
152,462
+22,250
| +17% | +$244K | 0.84% | 25 |
|
|
2023
Q2 | $1.48M | Buy |
130,212
+14,356
| +12% | +$163K | 0.78% | 23 |
|
|
2023
Q1 | $1.33M | Buy |
115,856
+25,489
| +28% | +$293K | 0.71% | 23 |
|
|
2022
Q4 | $1.01M | Sell |
90,367
-13,591
| -13% | -$152K | 0.98% | 23 |
|
|
2022
Q3 | $1.24M | Buy |
103,958
+15,751
| +18% | +$187K | 0.8% | 26 |
|
|
2022
Q2 | $1.1M | Buy |
88,207
+5,189
| +6% | +$64.7K | 0.93% | 23 |
|
|
2022
Q1 | $1.12M | Buy |
83,018
+5,872
| +8% | +$79.1K | 0.77% | 23 |
|
|
2021
Q4 | $1.16M | Buy |
77,146
+3,742
| +5% | +$56.1K | 0.62% | 27 |
|
|
2021
Q3 | $1.1M | Buy |
73,404
+2,087
| +3% | +$31.4K | 0.6% | 25 |
|
|
2021
Q2 | $1.09M | Buy |
71,317
+5,982
| +9% | +$91.6K | 0.57% | 27 |
|
|
2021
Q1 | $980K | Buy |
65,335
+15,243
| +30% | +$229K | 0.57% | 27 |
|
|
2020
Q4 | $764K | Sell |
50,092
-1,688
| -3% | -$25.7K | 0.53% | 25 |
|
|
2020
Q3 | $763K | Sell |
51,780
-167
| -0.3% | -$2.46K | 0.65% | 26 |
|
|
2020
Q2 | $733K | Buy |
+51,947
| New | +$733K | 0.65% | 25 |
|
|
2019
Q4 | $1.15M | Buy |
76,624
+1,632
| +2% | +$24.5K | 1.18% | 19 |
|
|
2019
Q3 | $1.13M | Buy |
74,992
+2,308
| +3% | +$34.7K | 1.19% | 19 |
|
|
2019
Q2 | $1.06M | Buy |
72,684
+892
| +1% | +$13K | 1.3% | 18 |
|
|
2019
Q1 | $1.04M | Sell |
71,792
-4,328
| -6% | -$62.8K | 1.3% | 18 |
|
|
2018
Q4 | $1.03M | Sell |
76,120
-2,880
| -4% | -$38.8K | 1.32% | 14 |
|
|
2018
Q3 | $1.13M | Sell |
79,000
-3,098
| -4% | -$44.4K | 1.05% | 16 |
|
|
2018
Q2 | $1.2M | Buy |
+82,098
| New | +$1.2M | 1.12% | 18 |
|