Cary Street Partners Investment Advisory’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 | $36.5K | Hold |
3,280
| – | – | 0.02% | 430 |
|
|
2025
Q1 | $36.8K | Hold |
3,280
| – | – | 0.02% | 397 |
|
|
2024
Q4 | $37.8K | Buy |
+3,280
| New | +$37.8K | 0.02% | 342 |
|
|
2024
Q1 | – | Sell |
-20,965
| Closed | -$240K | – | 712 |
|
|
2023
Q4 | $240K | Sell |
20,965
-9,550
| -31% | -$110K | 0.01% | 573 |
|
|
2023
Q3 | $334K | Buy |
30,515
+10,200
| +50% | +$112K | 0.02% | 458 |
|
|
2023
Q2 | $231K | Sell |
20,315
-19,749
| -49% | -$225K | 0.01% | 479 |
|
|
2023
Q1 | $460K | Sell |
40,064
-16,100
| -29% | -$185K | 0.03% | 347 |
|
|
2022
Q4 | $628K | Sell |
56,164
-28,163
| -33% | -$315K | 0.05% | 301 |
|
|
2022
Q3 | $1M | Sell |
84,327
-4,418
| -5% | -$52.5K | 0.08% | 225 |
|
|
2022
Q2 | $1.1M | Buy |
88,745
+3,250
| +4% | +$40.1K | 0.09% | 204 |
|
|
2022
Q1 | $1.16M | Buy |
85,495
+12,600
| +17% | +$171K | 0.32% | 94 |
|
|
2021
Q4 | $1.09M | Buy |
72,895
+13,350
| +22% | +$200K | 0.3% | 93 |
|
|
2021
Q3 | $895K | Buy |
59,545
+19,400
| +48% | +$292K | 0.29% | 92 |
|
|
2021
Q2 | $615K | Buy |
40,145
+9,150
| +30% | +$140K | 0.2% | 116 |
|
|
2021
Q1 | $465K | Sell |
30,995
-7,106
| -19% | -$107K | 0.19% | 123 |
|
|
2020
Q4 | $581K | Buy |
38,101
+31,956
| +520% | +$487K | 0.11% | 167 |
|
|
2020
Q3 | $91K | Buy |
+6,145
| New | +$91K | 0.02% | 397 |
|