Capital Analysts 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 | – | Sell |
-1,756
| Closed | -$20K | – | 1418 |
|
|
2025
Q1 | $20K | Hold |
1,756
| – | – | ﹤0.01% | 998 |
|
|
2024
Q4 | $20K | Buy |
1,756
+34
| +2% | +$387 | ﹤0.01% | 943 |
|
|
2024
Q3 | $21K | Buy |
1,722
+162
| +10% | +$1.98K | ﹤0.01% | 899 |
|
|
2024
Q2 | $18K | Hold |
1,560
| – | – | ﹤0.01% | 876 |
|
|
2024
Q1 | $19K | Sell |
1,560
-1,905
| -55% | -$23.2K | ﹤0.01% | 831 |
|
|
2023
Q4 | $40K | Buy |
3,465
+1,655
| +91% | +$19.1K | ﹤0.01% | 703 |
|
|
2023
Q3 | $20K | Buy |
1,810
+160
| +10% | +$1.77K | ﹤0.01% | 767 |
|
|
2023
Q2 | $19K | Hold |
1,650
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $19K | Hold |
1,650
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $18K | Sell |
1,650
-700
| -30% | -$7.64K | ﹤0.01% | 784 |
|
|
2022
Q3 | $28K | Hold |
2,350
| – | – | ﹤0.01% | 667 |
|
|
2022
Q2 | $29K | Hold |
2,350
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $32K | Sell |
2,350
-2,962
| -56% | -$40.3K | ﹤0.01% | 611 |
|
|
2021
Q4 | $80K | Sell |
5,312
-3,300
| -38% | -$49.7K | ﹤0.01% | 485 |
|
|
2021
Q3 | $129K | Sell |
8,612
-1,254
| -13% | -$18.8K | 0.01% | 405 |
|
|
2021
Q2 | $151K | Buy |
9,866
+438
| +5% | +$6.7K | 0.01% | 378 |
|
|
2021
Q1 | $141K | Buy |
9,428
+8,674
| +1,150% | +$130K | 0.01% | 390 |
|
|
2020
Q4 | $12K | Hold |
754
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $11K | Hold |
754
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $11K | Hold |
754
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $10K | Hold |
754
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $11K | Hold |
754
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $11K | Hold |
754
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $11K | Sell |
754
-42
| -5% | -$613 | ﹤0.01% | 523 |
|
|
2019
Q1 | $11K | Hold |
796
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $11K | Hold |
796
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $11K | Hold |
796
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $12K | Buy |
796
+739
| +1,296% | +$11.1K | ﹤0.01% | 453 |
|
|
2018
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 548 |
|
|
2016
Q4 | – | Sell |
-42
| Closed | -$635 | – | 381 |
|
|
2016
Q3 | $635 | Buy |
+42
| New | +$635 | ﹤0.01% | 376 |
|