Evoke Wealth’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 | $221K | Hold |
19,848
| – | – | 0.01% | 530 |
|
|
2025
Q1 | $223K | Hold |
19,848
| – | – | 0.01% | 401 |
|
|
2024
Q4 | $229K | Hold |
19,848
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $245K | Buy |
+19,848
| New | +$245K | 0.01% | 364 |
|
|
2024
Q2 | – | Sell |
-19,848
| Closed | -$236K | – | 315 |
|
|
2024
Q1 | $236K | Buy |
+19,848
| New | +$236K | 0.01% | 351 |
|
|
2023
Q4 | – | Sell |
-30,316
| Closed | -$332K | – | 283 |
|
|
2023
Q3 | $332K | Buy |
30,316
+10,468
| +53% | +$115K | 0.01% | 282 |
|
|
2023
Q2 | $226K | Hold |
19,848
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $228K | Hold |
19,848
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $222K | Buy |
19,848
+15,228
| +330% | +$170K | 0.01% | 324 |
|
|
2022
Q3 | $55K | Hold |
4,620
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $57K | Hold |
4,620
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $63K | Hold |
4,620
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $69K | Hold |
4,620
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $69K | Hold |
4,620
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $71K | Hold |
4,620
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $69K | Sell |
4,620
-63
| -1% | -$941 | ﹤0.01% | 418 |
|
|
2020
Q4 | $71K | Hold |
4,683
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $69K | Buy |
4,683
+2,802
| +149% | +$41.3K | 0.01% | 320 |
|
|
2020
Q2 | $27K | Buy |
1,881
+62
| +3% | +$890 | ﹤0.01% | 430 |
|
|
2020
Q1 | $23.9K | Buy |
+1,819
| New | +$23.9K | ﹤0.01% | 415 |
|
|
2019
Q4 | – | Sell |
-1,818
| Closed | -$27.3K | – | 1413 |
|
|
2019
Q3 | $27.3K | Buy |
+1,818
| New | +$27.3K | ﹤0.01% | 583 |
|