CA
Calton & Associates’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
16,935
+89
| +0.5% | +$991 | 0.03% | 368 |
|
|
2025
Q1 | $189K | Buy |
+16,846
| New | +$189K | 0.04% | 325 |
|
|
2024
Q4 | – | Sell |
-10,368
| Closed | -$128K | – | 260 |
|
|
2024
Q3 | $128K | Buy |
+10,368
| New | +$128K | 0.05% | 231 |
|
|
2021
Q4 | – | Sell |
-115,612
| Closed | -$1.74M | – | 403 |
|
|
2021
Q3 | $1.74M | Buy |
115,612
+54,124
| +88% | +$813K | 0.38% | 70 |
|
|
2021
Q2 | $942K | Sell |
61,488
-1,929
| -3% | -$29.6K | 0.18% | 122 |
|
|
2021
Q1 | $951K | Buy |
63,417
+7,947
| +14% | +$119K | 0.19% | 107 |
|
|
2020
Q4 | $846K | Buy |
+55,470
| New | +$846K | 0.15% | 124 |
|
|
2019
Q4 | – | Sell |
-47,504
| Closed | -$714K | – | 379 |
|
|
2019
Q3 | $714K | Buy |
+47,504
| New | +$714K | 0.16% | 112 |
|
|
2018
Q1 | – | Sell |
-4,162
| Closed | -$60K | – | 1018 |
|
|
2017
Q4 | $60K | Buy |
+4,162
| New | +$60K | 0.02% | 632 |
|