Capital Investment Advisors’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 | $346K | Buy |
31,121
+13,384
| +75% | +$149K | 0.01% | 527 |
|
|
2025
Q1 | $199K | Sell |
17,737
-20
| -0.1% | -$224 | ﹤0.01% | 643 |
|
|
2024
Q4 | $205K | Sell |
17,757
-40
| -0.2% | -$461 | ﹤0.01% | 620 |
|
|
2024
Q3 | $220K | Buy |
17,797
+85
| +0.5% | +$1.05K | ﹤0.01% | 598 |
|
|
2024
Q2 | $205K | Sell |
17,712
-8,872
| -33% | -$102K | ﹤0.01% | 595 |
|
|
2024
Q1 | $316K | Buy |
26,584
+3
| +0% | +$36 | 0.01% | 474 |
|
|
2023
Q4 | $305K | Buy |
26,581
+4
| +0% | +$46 | 0.01% | 468 |
|
|
2023
Q3 | $291K | Sell |
26,577
-7,873
| -23% | -$86.2K | 0.01% | 457 |
|
|
2023
Q2 | $392K | Buy |
34,450
+18,458
| +115% | +$210K | 0.01% | 379 |
|
|
2023
Q1 | $184K | Buy |
15,992
+103
| +0.6% | +$1.18K | 0.01% | 531 |
|
|
2022
Q4 | $178K | Sell |
15,889
-1,503
| -9% | -$16.8K | 0.01% | 544 |
|
|
2022
Q3 | $207K | Buy |
17,392
+70
| +0.4% | +$833 | 0.01% | 492 |
|
|
2022
Q2 | $214K | Sell |
17,322
-166
| -0.9% | -$2.05K | 0.01% | 509 |
|
|
2022
Q1 | $237K | Sell |
17,488
-645
| -4% | -$8.74K | 0.01% | 517 |
|
|
2021
Q4 | $272K | Sell |
18,133
-2,432
| -12% | -$36.5K | 0.01% | 489 |
|
|
2021
Q3 | $309K | Sell |
20,565
-1,064
| -5% | -$16K | 0.01% | 446 |
|
|
2021
Q2 | $331K | Sell |
21,629
-83
| -0.4% | -$1.27K | 0.01% | 430 |
|
|
2021
Q1 | $326K | Buy |
21,712
+71
| +0.3% | +$1.07K | 0.01% | 411 |
|
|
2020
Q4 | $330K | Buy |
21,641
+6
| +0% | +$91 | 0.01% | 398 |
|
|
2020
Q3 | $319K | Buy |
21,635
+138
| +0.6% | +$2.04K | 0.02% | 375 |
|
|
2020
Q2 | $304K | Sell |
21,497
-2,292
| -10% | -$32.4K | 0.02% | 384 |
|
|
2020
Q1 | $313K | Sell |
23,789
-388
| -2% | -$5.11K | 0.02% | 345 |
|
|
2019
Q4 | $363K | Sell |
24,177
-210
| -0.9% | -$3.15K | 0.02% | 367 |
|
|
2019
Q3 | $366K | Sell |
24,387
-511
| -2% | -$7.67K | 0.02% | 356 |
|
|
2019
Q2 | $364K | Buy |
24,898
+125
| +0.5% | +$1.83K | 0.02% | 349 |
|
|
2019
Q1 | $359K | Sell |
24,773
-9,957
| -29% | -$144K | 0.02% | 348 |
|
|
2018
Q4 | $468K | Buy |
34,730
+2,443
| +8% | +$32.9K | 0.03% | 298 |
|
|
2018
Q3 | $462K | Sell |
32,287
-1,352
| -4% | -$19.3K | 0.03% | 319 |
|
|
2018
Q2 | $490K | Sell |
33,639
-1,477
| -4% | -$21.5K | 0.03% | 303 |
|
|
2018
Q1 | $513K | Sell |
35,116
-281
| -0.8% | -$4.11K | 0.03% | 288 |
|
|
2017
Q4 | $526K | Sell |
35,397
-5,104
| -13% | -$75.8K | 0.03% | 285 |
|
|
2017
Q3 | $609K | Sell |
40,501
-148
| -0.4% | -$2.23K | 0.04% | 256 |
|
|
2017
Q2 | $614K | Sell |
40,649
-4,426
| -10% | -$66.9K | 0.04% | 252 |
|
|
2017
Q1 | $668K | Buy |
45,075
+1,972
| +5% | +$29.2K | 0.05% | 243 |
|
|
2016
Q4 | $613K | Sell |
43,103
-12,256
| -22% | -$174K | 0.05% | 246 |
|
|
2016
Q3 | $838K | Sell |
55,359
-10,555
| -16% | -$160K | 0.07% | 217 |
|
|
2016
Q2 | $1.01M | Sell |
65,914
-739,291
| -92% | -$11.3M | 0.09% | 187 |
|
|
2016
Q1 | $12M | Sell |
805,205
-164,960
| -17% | -$2.46M | 1.18% | 15 |
|
|
2015
Q4 | $14.5M | Buy |
970,165
+80,951
| +9% | +$1.21M | 1.49% | 11 |
|
|
2015
Q3 | $13M | Buy |
889,214
+210,570
| +31% | +$3.07M | 1.45% | 10 |
|
|
2015
Q2 | $9.86M | Buy |
678,644
+50,193
| +8% | +$729K | 1.06% | 20 |
|
|
2015
Q1 | $9.37M | Buy |
628,451
+105,363
| +20% | +$1.57M | 0.99% | 22 |
|
|
2014
Q4 | $7.69M | Buy |
523,088
+47,207
| +10% | +$694K | 0.85% | 25 |
|
|
2014
Q3 | $6.88M | Buy |
475,881
+174,885
| +58% | +$2.53M | 0.79% | 32 |
|
|
2014
Q2 | $5.48M | Sell |
300,996
-145,730
| -33% | -$2.65M | 0.63% | 42 |
|
|
2014
Q1 | $6.37M | Sell |
446,726
-48,423
| -10% | -$691K | 0.8% | 26 |
|
|
2013
Q4 | $6.66M | Buy |
+495,149
| New | +$6.66M | 0.88% | 25 |
|