Clearstead Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Buy |
1,697,789
+14,799
| +0.9% | +$167K | 0.19% | 110 |
|
|
2025
Q4 | $18.9M | Buy |
1,682,990
+466,546
| +38% | +$5.32M | 0.24% | 91 |
|
|
2025
Q3 | $14.1M | Buy |
1,216,444
+428,903
| +54% | +$4.91M | 0.21% | 111 |
|
|
2025
Q2 | $8.77M | Buy |
787,541
+71,504
| +10% | +$788K | 0.12% | 141 |
|
|
2025
Q1 | $8.03M | Sell |
716,037
-23,091
| -3% | -$267K | 0.13% | 137 |
|
|
2024
Q4 | $8.52M | Buy |
739,128
+114,445
| +18% | +$1.38M | 0.13% | 137 |
|
|
2024
Q3 | $7.71M | Buy |
624,683
+598,913
| +2,324% | +$7.15M | 0.12% | 145 |
|
|
2024
Q2 | $298K | Buy |
25,770
+20,195
| +362% | +$233K | 0.01% | 682 |
|
|
2024
Q1 | $64.3K | Hold |
5,575
| – | – | ﹤0.01% | 707 |
|
|
2023
Q4 | $63.9K | Sell |
5,575
-5,575
| -50% | -$60.9K | ﹤0.01% | 688 |
|
|
2023
Q3 | $122K | Buy |
11,150
+5,369
| +93% | +$60K | ﹤0.01% | 681 |
|
|
2023
Q2 | $65.7K | Hold |
5,781
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $66.4K | Hold |
5,781
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $64.6K | Hold |
5,781
| – | – | 0.01% | 583 |
|
|
2022
Q3 | $69K | Buy |
5,781
+206
| +4% | +$2.59K | 0.01% | 546 |
|
|
2022
Q2 | $69K | Sell |
5,575
-9,200
| -62% | -$116K | 0.01% | 559 |
|
|
2022
Q1 | $200K | Hold |
14,775
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $222K | Buy |
14,775
+9,000
| +156% | +$134K | 0.02% | 376 |
|
|
2021
Q3 | $87K | Hold |
5,775
| – | – | 0.01% | 512 |
|
|
2021
Q2 | $88K | Hold |
5,775
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $87K | Buy |
5,775
+5,575
| +2,788% | +$82.9K | 0.01% | 461 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$2.88K | ﹤0.01% | 683 |
|
Other funds holding PGX
BI
SAMC
