Brookstone Capital 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 | $489K | Sell |
43,925
-3,329
| -7% | -$37.1K | 0.01% | 743 |
|
|
2025
Q1 | $530K | Sell |
47,254
-1,894
| -4% | -$21.3K | 0.01% | 701 |
|
|
2024
Q4 | $567K | Sell |
49,148
-11,576
| -19% | -$133K | 0.01% | 656 |
|
|
2024
Q3 | $750K | Buy |
60,724
+20,765
| +52% | +$256K | 0.01% | 583 |
|
|
2024
Q2 | $471K | Sell |
39,959
-1,050
| -3% | -$12.4K | 0.01% | 667 |
|
|
2024
Q1 | $487K | Buy |
41,009
+125
| +0.3% | +$1.49K | 0.01% | 633 |
|
|
2023
Q4 | $469K | Sell |
40,884
-351
| -0.9% | -$4.03K | 0.01% | 608 |
|
|
2023
Q3 | $421K | Buy |
+41,235
| New | +$421K | 0.01% | 612 |
|
|
2022
Q1 | – | Sell |
-21,936
| Closed | -$324K | – | 820 |
|
|
2021
Q4 | $324K | Buy |
21,936
+4,402
| +25% | +$65K | 0.01% | 609 |
|
|
2021
Q3 | $264K | Sell |
17,534
-83,437
| -83% | -$1.26M | ﹤0.01% | 630 |
|
|
2021
Q2 | $1.54M | Buy |
+100,971
| New | +$1.54M | 0.03% | 293 |
|
|
2021
Q1 | – | Sell |
-89,025
| Closed | -$1.36M | – | 537 |
|
|
2020
Q4 | $1.36M | Buy |
+89,025
| New | +$1.36M | 0.05% | 206 |
|
|
2020
Q3 | – | Sell |
-12,172
| Closed | -$172K | – | 461 |
|
|
2020
Q2 | $172K | Sell |
12,172
-524,583
| -98% | -$7.41M | 0.01% | 338 |
|
|
2020
Q1 | $7.06M | Buy |
+536,755
| New | +$7.06M | 0.41% | 38 |
|
|
2019
Q3 | – | Sell |
-49,539
| Closed | -$725K | – | 458 |
|
|
2019
Q2 | $725K | Buy |
+49,539
| New | +$725K | 0.04% | 206 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$7K | – | 686 |
|
|
2015
Q3 | $7K | Sell |
500
-2,100
| -81% | -$29.4K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $38K | Buy |
+2,600
| New | +$38K | ﹤0.01% | 578 |
|