Dynamic Advisor Solutions’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,460
| Closed | -$132K | – | 869 |
|
|
2024
Q4 | $132K | Hold |
11,460
| – | – | 0.01% | 633 |
|
|
2024
Q3 | $142K | Sell |
11,460
-20
| -0.2% | -$247 | ﹤0.01% | 896 |
|
|
2024
Q2 | $133K | Buy |
+11,480
| New | +$133K | ﹤0.01% | 900 |
|
|
2024
Q1 | – | Sell |
-12,315
| Closed | -$141K | – | 948 |
|
|
2023
Q4 | $141K | Sell |
12,315
-837
| -6% | -$9.58K | 0.01% | 855 |
|
|
2023
Q3 | $144K | Sell |
13,152
-2,572
| -16% | -$28.2K | 0.01% | 793 |
|
|
2023
Q2 | $179K | Buy |
15,724
+70
| +0.4% | +$796 | 0.01% | 748 |
|
|
2023
Q1 | $180K | Buy |
15,654
+3,681
| +31% | +$42.3K | 0.01% | 704 |
|
|
2022
Q4 | $134K | Buy |
11,973
+32
| +0.3% | +$358 | 0.01% | 684 |
|
|
2022
Q3 | $142K | Sell |
11,941
-466
| -4% | -$5.54K | 0.01% | 645 |
|
|
2022
Q2 | $153K | Sell |
12,407
-9,842
| -44% | -$121K | 0.01% | 667 |
|
|
2022
Q1 | $302K | Sell |
22,249
-5,972
| -21% | -$81.1K | 0.02% | 554 |
|
|
2021
Q4 | $423K | Buy |
28,221
+9,465
| +50% | +$142K | 0.03% | 475 |
|
|
2021
Q3 | $282K | Buy |
18,756
+670
| +4% | +$10.1K | 0.02% | 591 |
|
|
2021
Q2 | $277K | Buy |
18,086
+815
| +5% | +$12.5K | 0.02% | 565 |
|
|
2021
Q1 | $259K | Sell |
17,271
-3,650
| -17% | -$54.7K | 0.02% | 535 |
|
|
2020
Q4 | $319K | Sell |
20,921
-1,032
| -5% | -$15.7K | 0.03% | 475 |
|
|
2020
Q3 | $323K | Sell |
21,953
-2,089
| -9% | -$30.7K | 0.04% | 408 |
|
|
2020
Q2 | $339K | Sell |
24,042
-1,676
| -7% | -$23.6K | 0.05% | 364 |
|
|
2020
Q1 | $338K | Buy |
25,718
+1,388
| +6% | +$18.2K | 0.06% | 311 |
|
|
2019
Q4 | $365K | Sell |
24,330
-5,849
| -19% | -$87.7K | 0.05% | 365 |
|
|
2019
Q3 | $453K | Buy |
30,179
+37
| +0.1% | +$555 | 0.07% | 293 |
|
|
2019
Q2 | $441K | Sell |
30,142
-12,675
| -30% | -$185K | 0.07% | 286 |
|
|
2019
Q1 | $621K | Buy |
42,817
+9,788
| +30% | +$142K | 0.12% | 193 |
|
|
2018
Q4 | $464K | Buy |
33,029
+2,678
| +9% | +$37.6K | 0.1% | 214 |
|
|
2018
Q3 | $435K | Buy |
30,351
+2,625
| +9% | +$37.6K | 0.09% | 238 |
|
|
2018
Q2 | $403K | Buy |
27,726
+2,110
| +8% | +$30.7K | 0.09% | 251 |
|
|
2018
Q1 | $374K | Sell |
25,616
-223
| -0.9% | -$3.26K | 0.1% | 223 |
|
|
2017
Q4 | $384K | Buy |
25,839
+670
| +3% | +$9.96K | 0.13% | 178 |
|
|
2017
Q3 | $378K | Buy |
25,169
+1,000
| +4% | +$15K | 0.15% | 164 |
|
|
2017
Q2 | $365K | Sell |
24,169
-700
| -3% | -$10.6K | 0.14% | 163 |
|
|
2017
Q1 | $369K | Buy |
24,869
+4,270
| +21% | +$63.4K | 0.14% | 160 |
|
|
2016
Q4 | $293K | Buy |
20,599
+3,576
| +21% | +$50.9K | 0.12% | 178 |
|
|
2016
Q3 | $258K | Buy |
17,023
+1,864
| +12% | +$28.3K | 0.1% | 206 |
|
|
2016
Q2 | $231K | Buy |
15,159
+2,216
| +17% | +$33.8K | 0.09% | 190 |
|
|
2016
Q1 | $193K | Sell |
12,943
-403
| -3% | -$6.01K | 0.08% | 196 |
|
|
2015
Q4 | $200K | Hold |
13,346
| – | – | 0.08% | 203 |
|
|
2015
Q3 | $195K | Buy |
+13,346
| New | +$195K | 0.1% | 169 |
|