Brighton Jones LLC’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 | $615K | Buy |
55,248
+792
| +1% | +$8.82K | 0.02% | 468 |
|
|
2025
Q1 | $611K | Buy |
54,456
+128
| +0.2% | +$1.44K | 0.02% | 344 |
|
|
2024
Q4 | $626K | Buy |
+54,328
| New | +$626K | 0.02% | 345 |
|
|
2024
Q3 | – | Sell |
-52,115
| Closed | -$602K | – | 646 |
|
|
2024
Q2 | $602K | Sell |
52,115
-2,742
| -5% | -$31.7K | 0.02% | 313 |
|
|
2024
Q1 | $652K | Buy |
54,857
+718
| +1% | +$8.53K | 0.02% | 296 |
|
|
2023
Q4 | $621K | Buy |
54,139
+1,077
| +2% | +$12.4K | 0.03% | 277 |
|
|
2023
Q3 | $581K | Buy |
53,062
+849
| +2% | +$9.3K | 0.03% | 259 |
|
|
2023
Q2 | $594K | Buy |
52,213
+842
| +2% | +$9.57K | 0.03% | 268 |
|
|
2023
Q1 | $590K | Buy |
51,371
+767
| +2% | +$8.81K | 0.03% | 253 |
|
|
2022
Q4 | $566K | Buy |
50,604
+36,767
| +266% | +$411K | 0.03% | 230 |
|
|
2022
Q3 | $164K | Buy |
+13,837
| New | +$164K | 0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-34,561
| Closed | -$455K | – | 310 |
|
|
2020
Q1 | $455K | Buy |
34,561
+448
| +1% | +$5.9K | 0.05% | 174 |
|
|
2019
Q4 | $512K | Buy |
34,113
+3,085
| +10% | +$46.3K | 0.06% | 173 |
|
|
2019
Q3 | $466K | Buy |
31,028
+7,493
| +32% | +$113K | 0.05% | 173 |
|
|
2019
Q2 | $344K | Buy |
23,535
+3,944
| +20% | +$57.6K | 0.04% | 206 |
|
|
2019
Q1 | $284K | Buy |
19,591
+276
| +1% | +$4K | 0.03% | 233 |
|
|
2018
Q4 | $260K | Buy |
19,315
+289
| +2% | +$3.89K | 0.04% | 213 |
|
|
2018
Q3 | $272K | Buy |
19,026
+264
| +1% | +$3.77K | 0.03% | 216 |
|
|
2018
Q2 | $273K | Buy |
18,762
+220
| +1% | +$3.2K | 0.04% | 240 |
|
|
2018
Q1 | $271K | Sell |
18,542
-3,216
| -15% | -$47K | 0.04% | 230 |
|
|
2017
Q4 | $323K | Sell |
21,758
-633
| -3% | -$9.4K | 0.04% | 199 |
|
|
2017
Q3 | $337K | Buy |
+22,391
| New | +$337K | 0.04% | 193 |
|