Crabel Capital Management’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 | $353K | Buy |
+31,691
| New | +$353K | 0.22% | 40 |
|
|
2024
Q4 | – | Sell |
-63,719
| Closed | -$787K | – | 45 |
|
|
2024
Q3 | $787K | Buy |
+63,719
| New | +$787K | 0.55% | 35 |
|
|
2024
Q2 | – | Sell |
-24,178
| Closed | -$287K | – | 50 |
|
|
2024
Q1 | $287K | Buy |
24,178
+6,015
| +33% | +$71.4K | 0.25% | 53 |
|
|
2023
Q4 | $208K | Buy |
+18,163
| New | +$208K | 0.1% | 124 |
|
|
2023
Q3 | – | Sell |
-18,617
| Closed | -$212K | – | 108 |
|
|
2023
Q2 | $212K | Buy |
+18,617
| New | +$212K | 0.09% | 102 |
|
|
2022
Q2 | – | Sell |
-20,833
| Closed | -$283K | – | 95 |
|
|
2022
Q1 | $283K | Sell |
20,833
-105,063
| -83% | -$1.43M | 0.09% | 94 |
|
|
2021
Q4 | $1.89M | Buy |
125,896
+109,714
| +678% | +$1.65M | 0.34% | 65 |
|
|
2021
Q3 | $243K | Sell |
16,182
-275,942
| -94% | -$4.14M | 0.07% | 104 |
|
|
2021
Q2 | $4.48M | Sell |
292,124
-5,897
| -2% | -$90.3K | 0.92% | 42 |
|
|
2021
Q1 | $4.47M | Buy |
298,021
+44,326
| +17% | +$665K | 1.16% | 21 |
|
|
2020
Q4 | $3.87M | Buy |
+253,695
| New | +$3.87M | 0.93% | 38 |
|
|
2020
Q1 | – | Sell |
-78,100
| Closed | -$1.17M | – | 130 |
|
|
2019
Q4 | $1.17M | Buy |
78,100
+7,000
| +10% | +$105K | 0.45% | 18 |
|
|
2019
Q3 | $1.07M | Buy |
71,100
+16,800
| +31% | +$252K | 0.64% | 14 |
|
|
2019
Q2 | $794K | Buy |
+54,300
| New | +$794K | 0.45% | 16 |
|