Butensky & Cohen Financial Security’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 | $628K | Sell |
56,459
-10,062
| -15% | -$112K | 0.19% | 87 |
|
|
2025
Q1 | $746K | Sell |
66,521
-3,155
| -5% | -$35.4K | 0.23% | 86 |
|
|
2024
Q4 | $803K | Sell |
69,676
-4,683
| -6% | -$54K | 0.25% | 87 |
|
|
2024
Q3 | $918K | Sell |
74,359
-3,717
| -5% | -$45.9K | 0.27% | 86 |
|
|
2024
Q2 | $902K | Sell |
78,076
-3,637
| -4% | -$42K | 0.29% | 84 |
|
|
2024
Q1 | $971K | Sell |
81,713
-5,792
| -7% | -$68.8K | 0.3% | 80 |
|
|
2023
Q4 | $1M | Sell |
87,505
-19,412
| -18% | -$223K | 0.33% | 76 |
|
|
2023
Q3 | $1.17M | Sell |
106,917
-3,188
| -3% | -$34.9K | 0.43% | 73 |
|
|
2023
Q2 | $1.25M | Sell |
110,105
-8,775
| -7% | -$99.8K | 0.45% | 72 |
|
|
2023
Q1 | $1.36M | Sell |
118,880
-2,829
| -2% | -$32.5K | 0.49% | 71 |
|
|
2022
Q4 | $1.36M | Sell |
121,709
-27,012
| -18% | -$302K | 0.5% | 72 |
|
|
2022
Q3 | $1.77M | Sell |
148,721
-8,899
| -6% | -$106K | 0.73% | 69 |
|
|
2022
Q2 | $1.95M | Sell |
157,620
-14,444
| -8% | -$178K | 0.8% | 66 |
|
|
2022
Q1 | $2.34M | Buy |
172,064
+14,107
| +9% | +$191K | 0.82% | 66 |
|
|
2021
Q4 | $2.37M | Buy |
157,957
+26,377
| +20% | +$396K | 0.85% | 61 |
|
|
2021
Q3 | $1.98M | Buy |
131,580
+41,905
| +47% | +$630K | 0.79% | 68 |
|
|
2021
Q2 | $1.37M | Buy |
+89,675
| New | +$1.37M | 0.55% | 75 |
|