Carson Wealth (CWM LLC)’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
36,832
+5,356
| +17% | +$59.6K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $353K | Sell |
31,476
-418
| -1% | -$4.69K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $368K | Buy |
31,894
+735
| +2% | +$8.48K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $385K | Sell |
31,159
-880
| -3% | -$10.9K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $370K | Buy |
32,039
+2,324
| +8% | +$26.8K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $353K | Sell |
29,715
-8,574
| -22% | -$102K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $439K | Buy |
38,289
+4,757
| +14% | +$54.5K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $367K | Sell |
33,532
-221
| -0.7% | -$2.42K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $384K | Sell |
33,753
-1,138
| -3% | -$12.9K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $401K | Buy |
34,891
+1,152
| +3% | +$13.2K | ﹤0.01% | 953 |
|
|
2022
Q4 | $377K | Buy |
33,739
+13,103
| +63% | +$146K | ﹤0.01% | 887 |
|
|
2022
Q3 | $245K | Buy |
20,636
+2,384
| +13% | +$28.3K | ﹤0.01% | 975 |
|
|
2022
Q2 | $225K | Buy |
18,252
+4,739
| +35% | +$58.4K | ﹤0.01% | 999 |
|
|
2022
Q1 | $183K | Buy |
13,513
+9
| +0.1% | +$122 | ﹤0.01% | 1069 |
|
|
2021
Q4 | $203K | Buy |
+13,504
| New | +$203K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $207K | Hold |
13,533
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $207K | Hold |
13,533
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $207K | Hold |
13,533
| – | – | ﹤0.01% | 893 |
|
|
2020
Q3 | $207K | Hold |
13,533
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $207K | Hold |
13,533
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $207K | Hold |
13,533
| – | – | ﹤0.01% | 893 |
|
|
2019
Q4 | $207K | Hold |
13,533
| – | – | ﹤0.01% | 893 |
|
|
2019
Q3 | $207K | Hold |
13,533
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $207K | Hold |
13,533
| – | – | ﹤0.01% | 893 |
|
|
2019
Q1 | $207K | Buy |
13,533
+652
| +5% | +$9.97K | ﹤0.01% | 893 |
|
|
2018
Q4 | $174K | Buy |
12,881
+3,995
| +45% | +$54K | ﹤0.01% | 626 |
|
|
2018
Q3 | $127K | Sell |
8,886
-1,040
| -10% | -$14.9K | ﹤0.01% | 580 |
|
|
2018
Q2 | $145K | Sell |
9,926
-4,754
| -32% | -$69.4K | ﹤0.01% | 468 |
|
|
2018
Q1 | $214K | Sell |
14,680
-169,497
| -92% | -$2.47M | 0.01% | 355 |
|
|
2017
Q4 | $2.74M | Buy |
184,177
+349
| +0.2% | +$5.19K | 0.12% | 139 |
|
|
2017
Q3 | $2.76M | Sell |
183,828
-18,972
| -9% | -$285K | 0.13% | 117 |
|
|
2017
Q2 | $3.06M | Buy |
202,800
+187,734
| +1,246% | +$2.84M | 0.16% | 109 |
|
|
2017
Q1 | $223K | Sell |
15,066
-389,173
| -96% | -$5.76M | 0.01% | 284 |
|
|
2016
Q4 | $5.75M | Sell |
404,239
-296,954
| -42% | -$4.23M | 0.35% | 73 |
|
|
2016
Q3 | $10.6M | Buy |
701,193
+25,019
| +4% | +$379K | 0.73% | 42 |
|
|
2016
Q2 | $10.3M | Sell |
676,174
-67,235
| -9% | -$1.02M | 0.75% | 47 |
|
|
2016
Q1 | $11.1M | Buy |
+743,409
| New | +$11.1M | 0.97% | 32 |
|