Csenge Advisory Group’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 | $316K | Sell |
28,823
-183
| -0.6% | -$2.01K | 0.02% | 542 |
|
|
2025
Q1 | $317K | Buy |
29,006
+2,293
| +9% | +$25.1K | 0.02% | 517 |
|
|
2024
Q4 | $308K | Buy |
26,713
+308
| +1% | +$3.55K | 0.02% | 551 |
|
|
2024
Q3 | $327K | Buy |
26,405
+1,184
| +5% | +$14.7K | 0.02% | 536 |
|
|
2024
Q2 | $291K | Sell |
25,221
-197
| -0.8% | -$2.28K | 0.02% | 530 |
|
|
2024
Q1 | $302K | Sell |
25,418
-3,546
| -12% | -$42.1K | 0.02% | 544 |
|
|
2023
Q4 | $332K | Buy |
28,964
+602
| +2% | +$6.91K | 0.02% | 500 |
|
|
2023
Q3 | $311K | Sell |
28,362
-3,726
| -12% | -$40.8K | 0.02% | 482 |
|
|
2023
Q2 | $365K | Buy |
+32,088
| New | +$365K | 0.02% | 447 |
|
|
2022
Q4 | – | Sell |
-22,222
| Closed | -$264K | – | 642 |
|
|
2022
Q3 | $264K | Buy |
+22,222
| New | +$264K | 0.02% | 499 |
|
|
2022
Q2 | – | Sell |
-49,898
| Closed | -$677K | – | 648 |
|
|
2022
Q1 | $677K | Sell |
49,898
-19,736
| -28% | -$268K | 0.05% | 303 |
|
|
2021
Q4 | $1.07M | Buy |
69,634
+1,268
| +2% | +$19.4K | 0.09% | 181 |
|
|
2021
Q3 | $1.03M | Sell |
68,366
-1,268
| -2% | -$19.1K | 0.09% | 215 |
|
|
2021
Q2 | $1.07M | Buy |
69,634
+41,297
| +146% | +$632K | 0.09% | 181 |
|
|
2021
Q1 | $428K | Sell |
28,337
-2,843
| -9% | -$42.9K | 0.04% | 315 |
|
|
2020
Q4 | $476K | Buy |
31,180
+653
| +2% | +$9.97K | 0.06% | 232 |
|
|
2020
Q3 | $455K | Buy |
30,527
+1,741
| +6% | +$25.9K | 0.06% | 228 |
|
|
2020
Q2 | $406K | Buy |
+28,786
| New | +$406K | 0.06% | 230 |
|
|
2018
Q3 | – | Sell |
-19,599
| Closed | -$286K | – | 1461 |
|
|
2018
Q2 | $286K | Sell |
19,599
-6,883
| -26% | -$100K | 0.11% | 184 |
|
|
2018
Q1 | $387K | Buy |
26,482
+8,968
| +51% | +$131K | 0.13% | 153 |
|
|
2017
Q4 | $260K | Sell |
17,514
-1,240
| -7% | -$18.4K | 0.09% | 196 |
|
|
2017
Q3 | $282K | Buy |
+18,754
| New | +$282K | 0.11% | 177 |
|