Creative Planning’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
869,625
+20,235
| +2% | +$225K | 0.01% | 522 |
|
|
2025
Q1 | $9.53M | Sell |
849,390
-38,116
| -4% | -$428K | 0.01% | 492 |
|
|
2024
Q4 | $10.2M | Buy |
887,506
+52,492
| +6% | +$605K | 0.01% | 435 |
|
|
2024
Q3 | $10.3M | Sell |
835,014
-1,089
| -0.1% | -$13.4K | 0.01% | 430 |
|
|
2024
Q2 | $9.66M | Sell |
836,103
-23,783
| -3% | -$275K | 0.01% | 419 |
|
|
2024
Q1 | $10.2M | Sell |
859,886
-167
| -0% | -$1.98K | 0.01% | 399 |
|
|
2023
Q4 | $9.86M | Sell |
860,053
-25,959
| -3% | -$298K | 0.02% | 380 |
|
|
2023
Q3 | $9.7M | Sell |
886,012
-21,287
| -2% | -$233K | 0.01% | 359 |
|
|
2023
Q2 | $10.3M | Sell |
907,299
-7,289
| -0.8% | -$82.9K | 0.01% | 343 |
|
|
2023
Q1 | $10.5M | Sell |
914,588
-9,701
| -1% | -$111K | 0.02% | 323 |
|
|
2022
Q4 | $10.3M | Buy |
924,289
+32,370
| +4% | +$362K | 0.02% | 331 |
|
|
2022
Q3 | $10.6M | Buy |
891,919
+21,752
| +2% | +$258K | 0.02% | 294 |
|
|
2022
Q2 | $10.7M | Buy |
870,167
+55,143
| +7% | +$680K | 0.02% | 303 |
|
|
2022
Q1 | $11.1M | Sell |
815,024
-39,586
| -5% | -$537K | 0.02% | 301 |
|
|
2021
Q4 | $12.8M | Sell |
854,610
-23,823
| -3% | -$357K | 0.02% | 243 |
|
|
2021
Q3 | $13.2M | Buy |
878,433
+776,582
| +762% | +$11.7M | 0.02% | 227 |
|
|
2021
Q2 | $1.56M | Sell |
101,851
-635,175
| -86% | -$9.73M | ﹤0.01% | 765 |
|
|
2021
Q1 | $11.1M | Sell |
737,026
-4,530
| -0.6% | -$67.9K | 0.02% | 254 |
|
|
2020
Q4 | $11.3M | Buy |
741,556
+16,870
| +2% | +$257K | 0.02% | 233 |
|
|
2020
Q3 | $10.7M | Buy |
724,686
+542,245
| +297% | +$7.99M | 0.03% | 196 |
|
|
2020
Q2 | $2.58M | Buy |
182,441
+119,020
| +188% | +$1.68M | 0.01% | 412 |
|
|
2020
Q1 | $835K | Buy |
63,421
+3,202
| +5% | +$42.2K | ﹤0.01% | 714 |
|
|
2019
Q4 | $904K | Buy |
60,219
+10,361
| +21% | +$156K | ﹤0.01% | 826 |
|
|
2019
Q3 | $749K | Sell |
49,858
-8,515
| -15% | -$128K | ﹤0.01% | 870 |
|
|
2019
Q2 | $854K | Sell |
58,373
-24,564
| -30% | -$359K | ﹤0.01% | 823 |
|
|
2019
Q1 | $1.2M | Sell |
82,937
-21,750
| -21% | -$315K | ﹤0.01% | 653 |
|
|
2018
Q4 | $1.41M | Sell |
104,687
-1,649,805
| -94% | -$22.2M | 0.01% | 521 |
|
|
2018
Q3 | $25.1M | Sell |
1,754,492
-395,592
| -18% | -$5.66M | 0.09% | 87 |
|
|
2018
Q2 | $31.3M | Sell |
2,150,084
-323,458
| -13% | -$4.71M | 0.12% | 69 |
|
|
2018
Q1 | $36.1M | Sell |
2,473,542
-226,077
| -8% | -$3.3M | 0.15% | 60 |
|
|
2017
Q4 | $40.1M | Buy |
2,699,619
+191,160
| +8% | +$2.84M | 0.17% | 58 |
|
|
2017
Q3 | $37.7M | Sell |
2,508,459
-37,916
| -1% | -$570K | 0.18% | 59 |
|
|
2017
Q2 | $38.5M | Sell |
2,546,375
-85,668
| -3% | -$1.29M | 0.19% | 53 |
|
|
2017
Q1 | $39M | Buy |
2,632,043
+60,381
| +2% | +$895K | 0.21% | 50 |
|
|
2016
Q4 | $36.6M | Buy |
2,571,662
+241,926
| +10% | +$3.44M | 0.22% | 51 |
|
|
2016
Q3 | $35.2M | Sell |
2,329,736
-9,605
| -0.4% | -$145K | 0.22% | 50 |
|
|
2016
Q2 | $35.7M | Sell |
2,339,341
-45,386
| -2% | -$692K | 0.26% | 43 |
|
|
2016
Q1 | $35.6M | Buy |
2,384,727
+631,423
| +36% | +$9.42M | 0.28% | 42 |
|
|
2015
Q4 | $26.2M | Sell |
1,753,304
-45,588
| -3% | -$682K | 0.22% | 54 |
|
|
2015
Q3 | $26.2M | Buy |
1,798,892
+238,921
| +15% | +$3.48M | 0.23% | 51 |
|
|
2015
Q2 | $22.7M | Buy |
1,559,971
+356,081
| +30% | +$5.17M | 0.21% | 51 |
|
|
2015
Q1 | $18M | Buy |
1,203,890
+17,986
| +2% | +$268K | 0.17% | 62 |
|
|
2014
Q4 | $17.4M | Buy |
1,185,904
+54,438
| +5% | +$800K | 0.18% | 58 |
|
|
2014
Q3 | $16.4M | Buy |
1,131,466
+21,752
| +2% | +$315K | 0.19% | 60 |
|
|
2014
Q2 | $16.2M | Sell |
1,109,714
-9,237
| -0.8% | -$135K | 0.21% | 57 |
|
|
2014
Q1 | $16M | Sell |
1,118,951
-30,615
| -3% | -$437K | 0.24% | 49 |
|
|
2013
Q4 | $15.5M | Sell |
1,149,566
-269,436
| -19% | -$3.62M | 0.26% | 48 |
|
|
2013
Q3 | $19.4M | Buy |
1,419,002
+52,353
| +4% | +$717K | 0.39% | 33 |
|
|
2013
Q2 | $19.5M | Buy |
+1,366,649
| New | +$19.5M | 0.45% | 31 |
|