Crew 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 | – | Sell |
-104,190
| Closed | -$1.17M | – | 144 |
|
|
2025
Q1 | $1.17M | Sell |
104,190
-1,521
| -1% | -$17.1K | 0.95% | 27 |
|
|
2024
Q4 | $1.22M | Buy |
105,711
+24,581
| +30% | +$283K | 1.01% | 23 |
|
|
2024
Q3 | $1M | Buy |
81,130
+8,192
| +11% | +$101K | 0.8% | 39 |
|
|
2024
Q2 | $842K | Buy |
72,938
+40,589
| +125% | +$469K | 0.67% | 45 |
|
|
2024
Q1 | $384K | Buy |
+32,349
| New | +$384K | 0.31% | 86 |
|
|
2023
Q3 | – | Sell |
-42,026
| Closed | -$478K | – | 86 |
|
|
2023
Q2 | $478K | Sell |
42,026
-43,731
| -51% | -$497K | 0.54% | 39 |
|
|
2023
Q1 | $984K | Sell |
85,757
-10,559
| -11% | -$121K | 1.41% | 17 |
|
|
2022
Q4 | $1.08M | Sell |
96,316
-4,105
| -4% | -$45.9K | 1.55% | 17 |
|
|
2022
Q3 | $1.19M | Sell |
100,421
-2,911
| -3% | -$34.6K | 1.62% | 17 |
|
|
2022
Q2 | $1.28M | Sell |
103,332
-3,442
| -3% | -$42.5K | 1.6% | 17 |
|
|
2022
Q1 | $1.45M | Sell |
106,774
-2,073
| -2% | -$28.1K | 1.4% | 20 |
|
|
2021
Q4 | $1.63M | Sell |
108,847
-4,103
| -4% | -$61.6K | 1.38% | 22 |
|
|
2021
Q3 | $1.7M | Buy |
112,950
+7,500
| +7% | +$113K | 1.58% | 21 |
|
|
2021
Q2 | $1.62M | Sell |
105,450
-200
| -0.2% | -$3.06K | 1.51% | 21 |
|
|
2021
Q1 | $1.59M | Buy |
+105,650
| New | +$1.59M | 1.58% | 19 |
|