EWM
Edge Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
30,145
| – | – | 0.06% | 56 |
|
|
2025
Q1 | $338K | Buy |
30,145
+2,196
| +8% | +$24.6K | 0.07% | 56 |
|
|
2024
Q4 | $322K | Sell |
27,949
-2,125
| -7% | -$24.5K | 0.07% | 57 |
|
|
2024
Q3 | $371K | Buy |
30,074
+257
| +0.9% | +$3.17K | 0.07% | 55 |
|
|
2024
Q2 | $344K | Sell |
29,817
-350
| -1% | -$4.04K | 0.07% | 56 |
|
|
2024
Q1 | $358K | Sell |
30,167
-9,540
| -24% | -$113K | 0.08% | 56 |
|
|
2023
Q4 | $455K | Sell |
39,707
-11,597
| -23% | -$133K | 0.1% | 50 |
|
|
2023
Q3 | $562K | Sell |
51,304
-29,715
| -37% | -$325K | 0.13% | 48 |
|
|
2023
Q2 | $921K | Sell |
81,019
-700
| -0.9% | -$7.96K | 0.2% | 43 |
|
|
2023
Q1 | $939K | Sell |
81,719
-109,060
| -57% | -$1.25M | 0.22% | 41 |
|
|
2022
Q4 | $2.14M | Buy |
190,779
+95,705
| +101% | +$1.08M | 0.5% | 33 |
|
|
2022
Q3 | $1.13M | Sell |
95,074
-12,495
| -12% | -$148K | 0.25% | 38 |
|
|
2022
Q2 | $1.33M | Sell |
107,569
-9,295
| -8% | -$115K | 0.29% | 38 |
|
|
2022
Q1 | $1.59M | Buy |
116,864
+345
| +0.3% | +$4.68K | 0.31% | 40 |
|
|
2021
Q4 | $1.75M | Sell |
116,519
-1,116
| -0.9% | -$16.7K | 0.32% | 42 |
|
|
2021
Q3 | $1.77M | Sell |
117,635
-2,500
| -2% | -$37.6K | 0.34% | 48 |
|
|
2021
Q2 | $1.84M | Buy |
120,135
+4,800
| +4% | +$73.4K | 0.37% | 46 |
|
|
2021
Q1 | $1.73M | Sell |
115,335
-101,375
| -47% | -$1.52M | 0.37% | 48 |
|
|
2020
Q4 | $3.3M | Sell |
216,710
-15,700
| -7% | -$239K | 0.75% | 37 |
|
|
2020
Q3 | $3.42M | Sell |
232,410
-33,849
| -13% | -$499K | 0.79% | 36 |
|
|
2020
Q2 | $3.76M | Sell |
266,259
-12,340
| -4% | -$174K | 0.71% | 39 |
|
|
2020
Q1 | $3.65M | Sell |
278,599
-1,367,231
| -83% | -$17.9M | 0.79% | 38 |
|
|
2019
Q4 | $24.7M | Buy |
1,645,830
+130,927
| +9% | +$1.96M | 4.93% | 2 |
|
|
2019
Q3 | $22.8M | Sell |
1,514,903
-11,950
| -0.8% | -$179K | 5.24% | 1 |
|
|
2019
Q2 | $22.4M | Buy |
1,526,853
+78,176
| +5% | +$1.14M | 4.96% | 1 |
|
|
2019
Q1 | $21M | Buy |
1,448,677
+354,837
| +32% | +$5.13M | 5.17% | 1 |
|
|
2018
Q4 | $14.7M | Buy |
+1,093,840
| New | +$14.7M | 4.15% | 4 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$3K | – | 518 |
|
|
2016
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $3K | Sell |
175
-175
| -50% | -$3K | ﹤0.01% | 362 |
|
|
2015
Q4 | $5K | Sell |
350
-150
| -30% | -$2.14K | ﹤0.01% | 350 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 324 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 323 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 329 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 313 |
|
|
2014
Q1 | $7K | Sell |
500
-767
| -61% | -$10.7K | ﹤0.01% | 307 |
|
|
2013
Q4 | $17K | Buy |
+1,267
| New | +$17K | 0.01% | 234 |
|