Coastwise Capital Group’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 | $601K | Sell |
53,988
-3,006
| -5% | -$33.5K | 0.48% | 54 |
|
|
2025
Q1 | $639K | Sell |
56,994
-1,293
| -2% | -$14.5K | 0.54% | 51 |
|
|
2024
Q4 | $672K | Sell |
58,287
-7,067
| -11% | -$81.5K | 0.54% | 48 |
|
|
2024
Q3 | $807K | Sell |
65,354
-396
| -0.6% | -$4.89K | 0.66% | 39 |
|
|
2024
Q2 | $759K | Sell |
65,750
-6,333
| -9% | -$73.1K | 0.72% | 38 |
|
|
2024
Q1 | $856K | Buy |
72,083
+635
| +0.9% | +$7.54K | 0.79% | 35 |
|
|
2023
Q4 | $820K | Sell |
71,448
-14,212
| -17% | -$163K | 0.84% | 36 |
|
|
2023
Q3 | $938K | Sell |
85,660
-1,427
| -2% | -$15.6K | 1.07% | 25 |
|
|
2023
Q2 | $990K | Buy |
87,087
+1,427
| +2% | +$16.2K | 1.12% | 24 |
|
|
2023
Q1 | $983K | Sell |
85,660
-7,866
| -8% | -$90.3K | 1.12% | 27 |
|
|
2022
Q4 | $1.05M | Sell |
93,526
-2,269
| -2% | -$25.4K | 1.24% | 21 |
|
|
2022
Q3 | $1.14M | Sell |
95,795
-2,055
| -2% | -$24.4K | 1.8% | 16 |
|
|
2022
Q2 | $1.21M | Buy |
97,850
+1,293
| +1% | +$15.9K | 1.47% | 17 |
|
|
2022
Q1 | $1.31M | Buy |
+96,557
| New | +$1.31M | 1.63% | 14 |
|