CoreCap Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5K | Buy |
6,511
+435
| +7% | +$4.84K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $68.2K | Sell |
6,076
-242,997
| -98% | -$2.73M | ﹤0.01% | 1038 |
|
|
2024
Q4 | $2.87M | Buy |
249,073
+12,249
| +5% | +$141K | 0.13% | 152 |
|
|
2024
Q3 | $2.92M | Buy |
236,824
+228,837
| +2,865% | +$2.83M | 0.14% | 154 |
|
|
2024
Q2 | $92.3K | Sell |
7,987
-21,428
| -73% | -$247K | 0.01% | 527 |
|
|
2024
Q1 | $349K | Buy |
+29,415
| New | +$349K | 0.02% | 473 |
|
|
2022
Q4 | $38.8K | Buy |
+3,472
| New | +$38.8K | ﹤0.01% | 1077 |
|
|
2022
Q3 | – | Sell |
-4,066
| Closed | -$50K | – | 1638 |
|
|
2022
Q2 | $50K | Buy |
+4,066
| New | +$50K | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-3,459
| Closed | -$52K | – | 1639 |
|
|
2021
Q4 | $52K | Buy |
+3,459
| New | +$52K | ﹤0.01% | 988 |
|