Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6001 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6739 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$3.47K | – | 6732 |
|
|
2024
Q2 | $3.47K | Sell |
300
-3,000
| -91% | -$34.7K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $39.2K | Sell |
3,300
-2,775
| -46% | -$33K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $69.7K | Buy |
6,075
+650
| +12% | +$7.46K | 0.01% | 1014 |
|
|
2023
Q3 | $59.4K | Sell |
5,425
-800
| -13% | -$8.76K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $70.8K | Sell |
6,225
-13,738
| -69% | -$156K | 0.01% | 967 |
|
|
2023
Q1 | $229K | Buy |
19,963
+4,450
| +29% | +$51.1K | 0.02% | 613 |
|
|
2022
Q4 | $173K | Buy |
15,513
+1,344
| +9% | +$15K | 0.01% | 649 |
|
|
2022
Q3 | $168K | Sell |
14,169
-8,451
| -37% | -$100K | 0.02% | 578 |
|
|
2022
Q2 | $279K | Sell |
22,620
-54,132
| -71% | -$668K | 0.02% | 513 |
|
|
2022
Q1 | $1.04M | Sell |
76,752
-11,557
| -13% | -$157K | 0.08% | 253 |
|
|
2021
Q4 | $1.33M | Buy |
88,309
+3,992
| +5% | +$59.9K | 0.08% | 260 |
|
|
2021
Q3 | $1.27M | Sell |
84,317
-2,512
| -3% | -$37.7K | 0.08% | 253 |
|
|
2021
Q2 | $1.33M | Buy |
86,829
+3,945
| +5% | +$60.4K | 0.08% | 232 |
|
|
2021
Q1 | $1.24M | Sell |
82,884
-2,283
| -3% | -$34.2K | 0.09% | 211 |
|
|
2020
Q4 | $1.3M | Buy |
85,167
+5,698
| +7% | +$87K | 0.1% | 179 |
|
|
2020
Q3 | $1.17M | Buy |
79,469
+5,519
| +7% | +$81.3K | 0.1% | 169 |
|
|
2020
Q2 | $1.04M | Sell |
73,950
-995
| -1% | -$14K | 0.1% | 159 |
|
|
2020
Q1 | $986K | Buy |
74,945
+2,623
| +4% | +$34.5K | 0.11% | 156 |
|
|
2019
Q4 | $1.09M | Buy |
72,322
+62,859
| +664% | +$944K | 0.11% | 155 |
|
|
2019
Q3 | $142K | Sell |
9,463
-45,836
| -83% | -$688K | 0.04% | 357 |
|
|
2019
Q2 | $809K | Buy |
55,299
+1,000
| +2% | +$14.6K | 0.08% | 191 |
|
|
2019
Q1 | $787K | Buy |
54,299
+804
| +2% | +$11.7K | 0.08% | 198 |
|
|
2018
Q4 | $720K | Buy |
53,495
+23,319
| +77% | +$314K | 0.09% | 204 |
|
|
2018
Q3 | $432K | Buy |
+30,176
| New | +$432K | 0.12% | 166 |
|