CCA
Checchi Capital Advisers’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
1,457,054
+63,366
| +5% | +$705K | 0.91% | 23 |
|
|
2025
Q1 | $15.6M | Buy |
1,393,688
+240,963
| +21% | +$2.7M | 0.82% | 23 |
|
|
2024
Q4 | $13.3M | Sell |
1,152,725
-174,688
| -13% | -$2.01M | 0.77% | 24 |
|
|
2024
Q3 | $16.4M | Buy |
1,327,413
+93,196
| +8% | +$1.15M | 0.92% | 18 |
|
|
2024
Q2 | $14.3M | Buy |
1,234,217
+55,032
| +5% | +$636K | 0.71% | 22 |
|
|
2024
Q1 | $14M | Buy |
1,179,185
+120,356
| +11% | +$1.43M | 1.09% | 21 |
|
|
2023
Q4 | $12.1M | Buy |
1,058,829
+91,845
| +9% | +$1.05M | 0.99% | 25 |
|
|
2023
Q3 | $10.6M | Buy |
966,984
+130,751
| +16% | +$1.43M | 0.98% | 28 |
|
|
2023
Q2 | $9.51M | Buy |
836,233
+104,565
| +14% | +$1.19M | 0.85% | 27 |
|
|
2023
Q1 | $8.4M | Sell |
731,668
-35,357
| -5% | -$406K | 0.81% | 32 |
|
|
2022
Q4 | $8.58M | Buy |
767,025
+380,278
| +98% | +$4.25M | 0.89% | 27 |
|
|
2022
Q3 | $4.6M | Sell |
386,747
-600,317
| -61% | -$7.13M | 0.43% | 54 |
|
|
2022
Q2 | $12.9M | Buy |
987,064
+117,228
| +13% | +$1.53M | 1.12% | 14 |
|
|
2022
Q1 | $11.8M | Buy |
869,836
+116,015
| +15% | +$1.57M | 1% | 17 |
|
|
2021
Q4 | $11.3M | Buy |
753,821
+135,826
| +22% | +$2.04M | 0.99% | 16 |
|
|
2021
Q3 | $9.29M | Buy |
617,995
+43,912
| +8% | +$660K | 0.92% | 19 |
|
|
2021
Q2 | $8.8M | Buy |
574,083
+115,117
| +25% | +$1.76M | 0.87% | 20 |
|
|
2021
Q1 | $6.88M | Buy |
458,966
+162,748
| +55% | +$2.44M | 0.68% | 20 |
|
|
2020
Q4 | $4.52M | Buy |
296,218
+256,998
| +655% | +$3.92M | 0.47% | 33 |
|
|
2020
Q3 | $578K | Buy |
39,220
+18,790
| +92% | +$277K | 0.06% | 182 |
|
|
2020
Q2 | $288K | Buy |
+20,430
| New | +$288K | 0.03% | 305 |
|