CAPTRUST Financial 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 | $941K | Buy |
84,548
+7,772
| +10% | +$86.5K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $861K | Sell |
76,776
-9,951
| -11% | -$112K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1,000K | Sell |
86,727
-1,226
| -1% | -$14.1K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $1.09M | Buy |
87,953
+991
| +1% | +$12.2K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $1M | Sell |
86,962
-1,330
| -2% | -$15.4K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.05M | Buy |
88,292
+369
| +0.4% | +$4.38K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $1.01M | Sell |
87,923
-654
| -0.7% | -$7.5K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $970K | Sell |
88,577
-12,380
| -12% | -$136K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $1.15M | Buy |
100,957
+9,226
| +10% | +$105K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $1.05M | Buy |
91,731
+26,405
| +40% | +$303K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $730K | Sell |
65,326
-28,886
| -31% | -$323K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $1.12M | Buy |
94,212
+38,085
| +68% | +$452K | 0.01% | 865 |
|
|
2022
Q2 | $693K | Sell |
56,127
-6,777
| -11% | -$83.7K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $854K | Sell |
62,904
-7,740
| -11% | -$105K | 0.01% | 911 |
|
|
2021
Q4 | $1.06M | Sell |
70,644
-13,362
| -16% | -$200K | 0.01% | 793 |
|
|
2021
Q3 | $1.26M | Sell |
84,006
-36,960
| -31% | -$556K | 0.01% | 657 |
|
|
2021
Q2 | $1.86M | Buy |
120,966
+46,566
| +63% | +$716K | 0.02% | 521 |
|
|
2021
Q1 | $1.12M | Buy |
74,400
+27,126
| +57% | +$407K | 0.01% | 661 |
|
|
2020
Q4 | $721K | Buy |
47,274
+20,028
| +74% | +$305K | 0.01% | 705 |
|
|
2020
Q3 | $405K | Sell |
27,246
-266
| -1% | -$3.95K | 0.01% | 779 |
|
|
2020
Q2 | $390K | Buy |
27,512
+800
| +3% | +$11.3K | 0.01% | 794 |
|
|
2020
Q1 | $336K | Sell |
26,712
-500
| -2% | -$6.29K | 0.01% | 687 |
|
|
2019
Q4 | $412K | Buy |
27,212
+72
| +0.3% | +$1.09K | 0.01% | 746 |
|
|
2019
Q3 | $408K | Buy |
27,140
+10,560
| +64% | +$159K | 0.01% | 437 |
|
|
2019
Q2 | $243K | Sell |
16,580
-1,275
| -7% | -$18.7K | 0.01% | 524 |
|
|
2019
Q1 | $259K | Buy |
17,855
+624
| +4% | +$9.05K | 0.01% | 471 |
|
|
2018
Q4 | $232K | Buy |
17,231
+1,791
| +12% | +$24.1K | 0.01% | 405 |
|
|
2018
Q3 | $221K | Buy |
15,440
+2,640
| +21% | +$37.8K | 0.01% | 428 |
|
|
2018
Q2 | $186K | Buy |
12,800
+2,300
| +22% | +$33.4K | 0.01% | 375 |
|
|
2018
Q1 | $153K | Sell |
10,500
-2,300
| -18% | -$33.5K | 0.01% | 361 |
|
|
2017
Q4 | $190K | Hold |
12,800
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $185K | Buy |
+12,800
| New | +$185K | 0.01% | 207 |
|
|
2014
Q2 | – | Sell |
-530
| Closed | -$7K | – | 181 |
|
|
2014
Q1 | $7K | Buy |
530
+267
| +102% | +$3.53K | ﹤0.01% | 157 |
|
|
2013
Q4 | $4K | Buy |
+263
| New | +$4K | ﹤0.01% | 173 |
|
|
2013
Q3 | – | Sell |
-255
| Closed | -$4K | – | 196 |
|
|
2013
Q2 | $4K | Buy |
+255
| New | +$4K | ﹤0.01% | 171 |
|