Consolidated Portfolio Review Corp’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 | $199K | Sell |
17,850
-1,000
| -5% | -$11.1K | 0.03% | 431 |
|
|
2025
Q1 | $211K | Buy |
18,850
+1,609
| +9% | +$18.1K | 0.03% | 355 |
|
|
2024
Q4 | $199K | Sell |
17,241
-219
| -1% | -$2.53K | 0.03% | 358 |
|
|
2024
Q3 | $216K | Hold |
17,460
| – | – | 0.05% | 284 |
|
|
2024
Q2 | $202K | Hold |
17,460
| – | – | 0.05% | 283 |
|
|
2024
Q1 | $207K | Sell |
17,460
-310
| -2% | -$3.68K | 0.05% | 263 |
|
|
2023
Q4 | $204K | Buy |
17,770
+1,814
| +11% | +$20.8K | 0.05% | 283 |
|
|
2023
Q3 | $175K | Sell |
15,956
-203
| -1% | -$2.22K | 0.04% | 302 |
|
|
2023
Q2 | $184K | Sell |
16,159
-3,762
| -19% | -$42.8K | 0.04% | 300 |
|
|
2023
Q1 | $229K | Buy |
+19,921
| New | +$229K | 0.06% | 247 |
|