Columbia Advisory Partners’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 | $162K | Sell |
14,554
-104
| -0.7% | -$1.16K | 0.12% | 77 |
|
|
2025
Q1 | $164K | Buy |
14,658
+175
| +1% | +$1.96K | 0.14% | 68 |
|
|
2024
Q4 | $167K | Sell |
14,483
-588
| -4% | -$6.78K | 0.16% | 61 |
|
|
2024
Q3 | $186K | Buy |
15,071
+1,673
| +12% | +$20.7K | 0.18% | 55 |
|
|
2024
Q2 | $155K | Sell |
13,398
-858
| -6% | -$9.91K | 0.15% | 50 |
|
|
2024
Q1 | $169K | Sell |
14,256
-1,179
| -8% | -$14K | 0.17% | 49 |
|
|
2023
Q4 | $177K | Sell |
15,435
-3,961
| -20% | -$45.4K | 0.18% | 61 |
|
|
2023
Q3 | $212K | Sell |
19,396
-128
| -0.7% | -$1.4K | 0.23% | 57 |
|
|
2023
Q2 | $222K | Sell |
19,524
-10,106
| -34% | -$115K | 0.24% | 50 |
|
|
2023
Q1 | $340K | Sell |
29,630
-87,344
| -75% | -$1M | 0.32% | 43 |
|
|
2022
Q4 | $1.31M | Sell |
116,974
-7,144
| -6% | -$79.9K | 1.25% | 10 |
|
|
2022
Q3 | $1.48M | Sell |
124,118
-5,328
| -4% | -$63.3K | 1.8% | 9 |
|
|
2022
Q2 | $1.6M | Sell |
129,446
-5,643
| -4% | -$69.6K | 1.83% | 9 |
|
|
2022
Q1 | $1.83M | Sell |
135,089
-9,562
| -7% | -$130K | 1.84% | 9 |
|
|
2021
Q4 | $2.17M | Buy |
+144,651
| New | +$2.17M | 2.16% | 9 |
|