Brinker Capital Investments’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 | $1.85M | Sell |
166,514
-9,910
| -6% | -$110K | 0.02% | 825 |
|
|
2025
Q1 | $1.98M | Buy |
+176,424
| New | +$1.98M | 0.02% | 713 |
|
|
2024
Q4 | – | Sell |
-190,834
| Closed | -$2.36M | – | 1888 |
|
|
2024
Q3 | $2.36M | Sell |
190,834
-5,224
| -3% | -$64.5K | 0.02% | 608 |
|
|
2024
Q2 | $2.26M | Sell |
196,058
-11,130
| -5% | -$129K | 0.02% | 595 |
|
|
2024
Q1 | $2.46M | Buy |
207,188
+6,861
| +3% | +$81.5K | 0.03% | 564 |
|
|
2023
Q4 | $2.32M | Sell |
200,327
-22,225
| -10% | -$257K | 0.03% | 558 |
|
|
2023
Q3 | $2.44M | Sell |
222,552
-11,047
| -5% | -$121K | 0.03% | 526 |
|
|
2023
Q2 | $2.66M | Sell |
233,599
-60,266
| -21% | -$685K | 0.03% | 521 |
|
|
2023
Q1 | $3.37M | Buy |
+293,865
| New | +$3.37M | 0.04% | 383 |
|
|
2022
Q1 | – | Sell |
-132,456
| Closed | -$1.99M | – | 1411 |
|
|
2021
Q4 | $1.99M | Sell |
132,456
-5,214
| -4% | -$78.2K | 0.03% | 577 |
|
|
2021
Q3 | $2.11M | Hold |
137,670
| – | – | 0.03% | 537 |
|
|
2021
Q2 | $2.11M | Sell |
137,670
-25,361
| -16% | -$389K | 0.03% | 590 |
|
|
2021
Q1 | $2.45M | Sell |
163,031
-318,812
| -66% | -$4.78M | 0.04% | 454 |
|
|
2020
Q4 | $7.35M | Sell |
481,843
-193,558
| -29% | -$2.95M | 0.11% | 212 |
|
|
2020
Q3 | $9.95M | Buy |
675,401
+639,888
| +1,802% | +$9.43M | 0.17% | 144 |
|
|
2020
Q2 | $501K | Buy |
+35,513
| New | +$501K | 0.02% | 249 |
|
|
2018
Q3 | – | Sell |
-89,216
| Closed | -$1.3M | – | 683 |
|
|
2018
Q2 | $1.3M | Buy |
89,216
+515
| +0.6% | +$7.5K | 0.04% | 208 |
|
|
2018
Q1 | $1.3M | Hold |
88,701
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $1.32M | Sell |
88,701
-6
| -0% | -$89 | 0.04% | 209 |
|
|
2017
Q3 | $1.33M | Hold |
88,707
| – | – | 0.05% | 186 |
|
|
2017
Q2 | $1.34M | Buy |
88,707
+6
| +0% | +$91 | 0.05% | 186 |
|
|
2017
Q1 | $1.32M | Hold |
88,701
| – | – | 0.05% | 179 |
|
|
2016
Q4 | $1.26M | Hold |
88,701
| – | – | 0.05% | 174 |
|
|
2016
Q3 | $1.34M | Hold |
88,701
| – | – | 0.06% | 164 |
|
|
2016
Q2 | $1.35M | Sell |
88,701
-5,065
| -5% | -$77.2K | 0.06% | 164 |
|
|
2016
Q1 | $1.4M | Buy |
93,766
+5,066
| +6% | +$75.6K | 0.06% | 158 |
|
|
2015
Q4 | $1.33M | Hold |
88,700
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $1.29M | Hold |
88,700
| – | – | 0.06% | 172 |
|
|
2015
Q2 | $1.29M | Hold |
88,700
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $1.32M | Hold |
88,700
| – | – | 0.05% | 169 |
|
|
2014
Q4 | $1.3M | Hold |
88,700
| – | – | 0.05% | 172 |
|
|
2014
Q3 | $1.28M | Hold |
88,700
| – | – | 0.05% | 164 |
|
|
2014
Q2 | $1.3M | Hold |
88,700
| – | – | 0.05% | 170 |
|
|
2014
Q1 | $1.27M | Hold |
88,700
| – | – | 0.05% | 172 |
|
|
2013
Q4 | $1.19M | Hold |
88,700
| – | – | 0.05% | 174 |
|
|
2013
Q3 | $1.21M | Sell |
88,700
-86,000
| -49% | -$1.18M | 0.05% | 173 |
|
|
2013
Q2 | $2.49M | Buy |
+174,700
| New | +$2.49M | 0.1% | 138 |
|