CreativeOne Wealth’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 | $142K | Buy |
+12,770
| New | +$142K | ﹤0.01% | 1083 |
|
|
2024
Q2 | – | Sell |
-19,485
| Closed | -$232K | – | 879 |
|
|
2024
Q1 | $232K | Buy |
19,485
+9,290
| +91% | +$111K | 0.01% | 799 |
|
|
2023
Q4 | $117K | Sell |
10,195
-4,231
| -29% | -$48.6K | 0.01% | 609 |
|
|
2023
Q3 | $158K | Sell |
14,426
-7,440
| -34% | -$81.5K | 0.01% | 547 |
|
|
2023
Q2 | $248K | Sell |
21,866
-2,735
| -11% | -$31K | 0.01% | 703 |
|
|
2023
Q1 | $282K | Buy |
24,601
+507
| +2% | +$5.81K | 0.01% | 654 |
|
|
2022
Q4 | $269K | Sell |
24,094
-483
| -2% | -$5.39K | 0.01% | 609 |
|
|
2022
Q3 | $291K | Sell |
24,577
-7,511
| -23% | -$88.9K | 0.02% | 556 |
|
|
2022
Q2 | $396K | Sell |
32,088
-7,475
| -19% | -$92.2K | 0.02% | 467 |
|
|
2022
Q1 | $537K | Sell |
39,563
-3,149
| -7% | -$42.7K | 0.03% | 411 |
|
|
2021
Q4 | $641K | Sell |
42,712
-12,872
| -23% | -$193K | 0.03% | 387 |
|
|
2021
Q3 | $836K | Buy |
55,584
+1,613
| +3% | +$24.3K | 0.05% | 291 |
|
|
2021
Q2 | $827K | Sell |
53,971
-8,758
| -14% | -$134K | 0.05% | 285 |
|
|
2021
Q1 | $941K | Buy |
62,729
+581
| +0.9% | +$8.72K | 0.07% | 214 |
|
|
2020
Q4 | $949K | Buy |
62,148
+31,719
| +104% | +$484K | 0.08% | 191 |
|
|
2020
Q3 | $448K | Sell |
30,429
-5,773
| -16% | -$85K | 0.06% | 175 |
|
|
2020
Q2 | $511K | Buy |
36,202
+14,441
| +66% | +$204K | 0.08% | 142 |
|
|
2020
Q1 | $286K | Sell |
21,761
-2,527
| -10% | -$33.2K | 0.05% | 159 |
|
|
2019
Q4 | $364K | Buy |
24,288
+1,641
| +7% | +$24.6K | 0.06% | 139 |
|
|
2019
Q3 | $340K | Buy |
22,647
+4,746
| +27% | +$71.3K | 0.07% | 118 |
|
|
2019
Q2 | $262K | Sell |
17,901
-5,125
| -22% | -$75K | 0.06% | 142 |
|
|
2019
Q1 | $334K | Sell |
23,026
-6,168
| -21% | -$89.5K | 0.09% | 94 |
|
|
2018
Q4 | $394K | Buy |
29,194
+8,701
| +42% | +$117K | 0.13% | 64 |
|
|
2018
Q3 | $294K | Sell |
20,493
-14,832
| -42% | -$213K | 0.11% | 55 |
|
|
2018
Q2 | $515K | Buy |
35,325
+18,419
| +109% | +$269K | 0.22% | 33 |
|
|
2018
Q1 | $247K | Buy |
+16,906
| New | +$247K | 0.12% | 47 |
|