Farrell Financial’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 | $141K | Buy |
12,676
+182
| +1% | +$2.03K | 0.09% | 65 |
|
|
2025
Q1 | $140K | Buy |
12,494
+139
| +1% | +$1.56K | 0.1% | 63 |
|
|
2024
Q4 | $142K | Buy |
12,355
+90
| +0.7% | +$1.04K | 0.1% | 65 |
|
|
2024
Q3 | $151K | Buy |
12,265
+180
| +1% | +$2.22K | 0.11% | 67 |
|
|
2024
Q2 | $140K | Sell |
12,085
-484
| -4% | -$5.59K | 0.11% | 66 |
|
|
2024
Q1 | $149K | Sell |
12,569
-2,957
| -19% | -$35.1K | 0.12% | 71 |
|
|
2023
Q4 | $170K | Buy |
+15,526
| New | +$170K | 0.17% | 59 |
|