CAP Partners 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 | $158K | Sell |
14,219
-74
| -0.5% | -$824 | 0.1% | 136 |
|
|
2025
Q1 | $160K | Sell |
14,293
-2,991
| -17% | -$33.6K | 0.12% | 128 |
|
|
2024
Q4 | $199K | Sell |
17,284
-54
| -0.3% | -$623 | 0.14% | 131 |
|
|
2024
Q3 | $214K | Sell |
17,338
-243
| -1% | -$3K | 0.16% | 121 |
|
|
2024
Q2 | $203K | Buy |
17,581
+106
| +0.6% | +$1.22K | 0.17% | 123 |
|
|
2024
Q1 | $208K | Buy |
17,475
+104
| +0.6% | +$1.24K | 0.18% | 115 |
|
|
2023
Q4 | $199K | Buy |
+17,371
| New | +$199K | 0.2% | 104 |
|