Cladis 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 | $113K | Hold |
10,177
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $114K | Hold |
10,177
| – | – | 0.08% | 129 |
|
|
2024
Q4 | $117K | Hold |
10,177
| – | – | 0.08% | 124 |
|
|
2024
Q3 | $126K | Hold |
10,177
| – | – | 0.09% | 129 |
|
|
2024
Q2 | $118K | Buy |
+10,177
| New | +$118K | 0.09% | 131 |
|
|
2024
Q1 | – | Sell |
-10,177
| Closed | -$117K | – | 148 |
|
|
2023
Q4 | $117K | Hold |
10,177
| – | – | 0.09% | 136 |
|
|
2023
Q3 | $111K | Hold |
10,177
| – | – | 0.1% | 125 |
|
|
2023
Q2 | $116K | Buy |
+10,177
| New | +$116K | 0.1% | 130 |
|