Centaurus Financial’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
Q1 | – | Sell |
-13,716
| Closed | -$158K | – | 920 |
|
|
2024
Q4 | $158K | Buy |
+13,716
| New | +$158K | 0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-10,187
| Closed | -$117K | – | 880 |
|
|
2023
Q1 | $117K | Buy |
10,187
+969
| +11% | +$11.1K | 0.01% | 804 |
|
|
2022
Q4 | $103K | Sell |
9,218
-1,362
| -13% | -$15.2K | 0.01% | 793 |
|
|
2022
Q3 | $126K | Buy |
10,580
+1,563
| +17% | +$18.6K | 0.01% | 736 |
|
|
2022
Q2 | $111K | Buy |
9,017
+1,201
| +15% | +$14.8K | 0.01% | 772 |
|
|
2022
Q1 | $106K | Sell |
7,816
-6,416
| -45% | -$87K | 0.01% | 849 |
|
|
2021
Q4 | $213K | Sell |
14,232
-6,637
| -32% | -$99.3K | 0.02% | 663 |
|
|
2021
Q3 | $314K | Sell |
20,869
-2,869
| -12% | -$43.2K | 0.03% | 540 |
|
|
2021
Q2 | $364K | Buy |
23,738
+4,450
| +23% | +$68.2K | 0.03% | 515 |
|
|
2021
Q1 | $289K | Sell |
19,288
-215
| -1% | -$3.22K | 0.03% | 507 |
|
|
2020
Q4 | $298K | Buy |
+19,503
| New | +$298K | 0.03% | 468 |
|
|
2020
Q2 | – | Sell |
-17,471
| Closed | -$230K | – | 635 |
|
|
2020
Q1 | $230K | Sell |
17,471
-55,625
| -76% | -$732K | 0.05% | 314 |
|
|
2019
Q4 | $1.1M | Buy |
73,096
+62,167
| +569% | +$933K | 0.15% | 157 |
|
|
2019
Q3 | $164K | Sell |
10,929
-7,484
| -41% | -$112K | 0.03% | 426 |
|
|
2019
Q2 | $269K | Buy |
18,413
+18,260
| +11,935% | +$267K | 0.04% | 374 |
|
|
2019
Q1 | $10.5K | Sell |
153
-117
| -43% | -$8.05K | 0.06% | 257 |
|
|
2018
Q4 | $20 | Buy |
270
+240
| +800% | +$18 | 0.14% | 127 |
|
|
2018
Q3 | $432 | Sell |
30
-41,876
| -100% | -$603K | 0.08% | 259 |
|
|
2018
Q2 | $610K | Buy |
41,906
+18,287
| +77% | +$266K | 0.08% | 256 |
|
|
2018
Q1 | $345K | Sell |
23,619
-4,371
| -16% | -$63.8K | 0.08% | 246 |
|
|
2017
Q4 | $416K | Buy |
+27,990
| New | +$416K | 0.11% | 205 |
|