Concord Wealth 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 | $890 | Sell |
80
-92
| -53% | -$1.02K | ﹤0.01% | 762 |
|
|
2025
Q1 | $1.93K | Hold |
172
| – | – | ﹤0.01% | 677 |
|
|
2024
Q4 | $1.98K | Hold |
172
| – | – | ﹤0.01% | 711 |
|
|
2024
Q3 | $2.12K | Sell |
172
-16
| -9% | -$198 | ﹤0.01% | 739 |
|
|
2024
Q2 | $2.17K | Hold |
188
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $2.23K | Hold |
188
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $2.16K | Sell |
188
-199
| -51% | -$2.28K | ﹤0.01% | 709 |
|
|
2023
Q3 | $4.24K | Sell |
387
-43
| -10% | -$471 | ﹤0.01% | 747 |
|
|
2023
Q2 | $4.89K | Hold |
430
| – | – | ﹤0.01% | 711 |
|
|
2023
Q1 | $4.94K | Hold |
430
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $4.81K | Buy |
+430
| New | +$4.81K | ﹤0.01% | 774 |
|
|
2022
Q3 | – | Sell |
-430
| Closed | -$5K | – | 850 |
|
|
2022
Q2 | $5K | Hold |
430
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $6K | Sell |
430
-382
| -47% | -$5.33K | ﹤0.01% | 881 |
|
|
2021
Q4 | $12K | Buy |
812
+464
| +133% | +$6.86K | ﹤0.01% | 746 |
|
|
2021
Q3 | $5K | Sell |
348
-326
| -48% | -$4.68K | ﹤0.01% | 592 |
|
|
2021
Q2 | $10K | Sell |
674
-213
| -24% | -$3.16K | ﹤0.01% | 628 |
|
|
2021
Q1 | $13K | Buy |
887
+683
| +335% | +$10K | ﹤0.01% | 542 |
|
|
2020
Q4 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 485 |
|