Capital Investment Advisory Services’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 | $71.4K | Buy |
6,419
+4
| +0.1% | +$45 | 0.01% | 697 |
|
|
2025
Q1 | $72K | Sell |
6,415
-210
| -3% | -$2.36K | 0.01% | 658 |
|
|
2024
Q4 | $76.4K | Buy |
6,625
+219
| +3% | +$2.53K | 0.01% | 604 |
|
|
2024
Q3 | $79.1K | Buy |
6,406
+5
| +0.1% | +$62 | 0.01% | 621 |
|
|
2024
Q2 | $73.9K | Sell |
6,401
-130
| -2% | -$1.5K | 0.01% | 607 |
|
|
2024
Q1 | $77.6K | Sell |
6,531
-1,936
| -23% | -$23K | 0.01% | 598 |
|
|
2023
Q4 | $97.1K | Buy |
8,467
+1,003
| +13% | +$11.5K | 0.01% | 571 |
|
|
2023
Q3 | $81.7K | Sell |
7,464
-33,458
| -82% | -$366K | 0.01% | 557 |
|
|
2023
Q2 | $465K | Sell |
40,922
-815
| -2% | -$9.27K | 0.05% | 284 |
|
|
2023
Q1 | $479K | Sell |
41,737
-7,596
| -15% | -$87.2K | 0.06% | 265 |
|
|
2022
Q4 | $552K | Sell |
49,333
-1,200
| -2% | -$13.4K | 0.07% | 248 |
|
|
2022
Q3 | $600K | Sell |
50,533
-722
| -1% | -$8.57K | 0.08% | 219 |
|
|
2022
Q2 | $632K | Buy |
51,255
+4,570
| +10% | +$56.4K | 0.08% | 221 |
|
|
2022
Q1 | $634K | Buy |
46,685
+7,416
| +19% | +$101K | 0.07% | 241 |
|
|
2021
Q4 | $589K | Buy |
39,269
+61
| +0.2% | +$915 | 0.07% | 250 |
|
|
2021
Q3 | $589K | Buy |
39,208
+6,693
| +21% | +$101K | 0.07% | 237 |
|
|
2021
Q2 | $498K | Sell |
32,515
-1,501
| -4% | -$23K | 0.06% | 274 |
|
|
2021
Q1 | $510K | Buy |
34,016
+1,465
| +5% | +$22K | 0.07% | 244 |
|
|
2020
Q4 | $497K | Buy |
32,551
+274
| +0.8% | +$4.18K | 0.07% | 251 |
|
|
2020
Q3 | $475K | Buy |
32,277
+6,370
| +25% | +$93.7K | 0.09% | 207 |
|
|
2020
Q2 | $366K | Buy |
25,907
+14,577
| +129% | +$206K | 0.07% | 224 |
|
|
2020
Q1 | $149K | Buy |
11,330
+100
| +0.9% | +$1.32K | 0.04% | 313 |
|
|
2019
Q4 | $169K | Sell |
11,230
-300
| -3% | -$4.52K | 0.05% | 308 |
|
|
2019
Q3 | $173K | Sell |
11,530
-250
| -2% | -$3.75K | 0.05% | 296 |
|
|
2019
Q2 | $174K | Sell |
11,780
-2,336
| -17% | -$34.5K | 0.05% | 296 |
|
|
2019
Q1 | $205K | Buy |
14,116
+2,900
| +26% | +$42.1K | 0.08% | 216 |
|
|
2018
Q4 | $151K | Buy |
+11,216
| New | +$151K | 0.06% | 232 |
|
|
2018
Q1 | – | Sell |
-10,877
| Closed | -$162K | – | 202 |
|
|
2017
Q4 | $162K | Buy |
10,877
+100
| +0.9% | +$1.49K | 0.1% | 180 |
|
|
2017
Q3 | $162K | Buy |
+10,777
| New | +$162K | 0.1% | 168 |
|