CVA Family Office’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 | $233K | Buy |
20,892
+292
| +1% | +$3.25K | 0.03% | 268 |
|
|
2025
Q1 | $231K | Buy |
20,600
+281
| +1% | +$3.15K | 0.04% | 262 |
|
|
2024
Q4 | $234K | Buy |
20,319
+4,232
| +26% | +$48.8K | 0.04% | 248 |
|
|
2024
Q3 | $199K | Buy |
16,087
+184
| +1% | +$2.27K | 0.03% | 263 |
|
|
2024
Q2 | $184K | Sell |
15,903
-1,621
| -9% | -$18.7K | 0.03% | 251 |
|
|
2024
Q1 | $208K | Buy |
17,524
+179
| +1% | +$2.13K | 0.04% | 241 |
|
|
2023
Q4 | $199K | Buy |
17,345
+218
| +1% | +$2.5K | 0.04% | 237 |
|
|
2023
Q3 | $188K | Buy |
17,127
+127
| +0.7% | +$1.39K | 0.04% | 222 |
|
|
2023
Q2 | $193K | Hold |
17,000
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $195K | Hold |
17,000
| – | – | 0.04% | 223 |
|
|
2022
Q4 | $190K | Sell |
17,000
-4,940
| -23% | -$55.2K | 0.05% | 212 |
|
|
2022
Q3 | $261K | Hold |
21,940
| – | – | 0.07% | 150 |
|
|
2022
Q2 | $271K | Hold |
21,940
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $298K | Hold |
21,940
| – | – | 0.07% | 142 |
|
|
2021
Q4 | $329K | Hold |
21,940
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $323K | Hold |
21,940
| – | – | 0.23% | 71 |
|
|
2021
Q2 | $336K | Hold |
21,940
| – | – | 0.1% | 116 |
|
|
2021
Q1 | $329K | Hold |
21,940
| – | – | 0.12% | 99 |
|
|
2020
Q4 | $335K | Hold |
21,940
| – | – | 0.21% | 74 |
|
|
2020
Q3 | $323K | Buy |
21,940
+14,840
| +209% | +$218K | 0.23% | 71 |
|
|
2020
Q2 | $100K | Buy |
+7,100
| New | +$100K | 0.08% | 115 |
|