Financial Gravity Asset Management’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
Q1 | $16.8K | Buy |
+1,500
| New | +$16.8K | ﹤0.01% | 506 |
|
|
2024
Q2 | $17.3K | Sell |
1,500
-8,125
| -84% | -$93.8K | ﹤0.01% | 409 |
|
|
2024
Q1 | $112K | Sell |
9,625
-26,082
| -73% | -$303K | 0.02% | 267 |
|
|
2023
Q4 | $2.48M | Buy |
35,707
+6,644
| +23% | +$461K | 0.03% | 193 |
|
|
2023
Q3 | $2.4M | Buy |
29,063
+27,552
| +1,823% | +$2.28M | 0.03% | 187 |
|
|
2023
Q2 | $343 | Hold |
1,511
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $6.48K | Buy |
1,511
+1,500
| +13,636% | +$6.44K | 0.2% | 107 |
|
|
2022
Q4 | $321 | Sell |
11
-61
| -85% | -$1.78K | ﹤0.01% | 862 |
|
|
2022
Q3 | $7.15K | Sell |
72
-1,500
| -95% | -$149K | 0.24% | 70 |
|
|
2022
Q2 | $7.44K | Buy |
1,572
+1,488
| +1,771% | +$7.04K | 0.23% | 83 |
|
|
2022
Q1 | $8.24K | Sell |
84
-186
| -69% | -$18.2K | 0.23% | 98 |
|
|
2021
Q4 | $15K | Sell |
270
-737
| -73% | -$40.9K | 0.34% | 62 |
|
|
2021
Q3 | $15K | Sell |
1,007
-1,323
| -57% | -$19.7K | 0.01% | 839 |
|
|
2021
Q2 | $35K | Buy |
2,330
+1,002
| +75% | +$15.1K | 0.01% | 675 |
|
|
2021
Q1 | $20 | Buy |
1,328
+718
| +118% | +$11 | ﹤0.01% | 665 |
|
|
2020
Q4 | $9K | Buy |
+610
| New | +$9K | 0.01% | 187 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 653 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q4 | $0 | Sell |
9
-22,916
| -100% | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $344K | Sell |
22,925
-3,663
| -14% | -$55K | 0.3% | 70 |
|
|
2019
Q2 | $389K | Sell |
26,588
-7,181
| -21% | -$105K | 0.32% | 78 |
|
|
2019
Q1 | $493K | Buy |
+33,769
| New | +$493K | 0.4% | 62 |
|
|
2018
Q3 | $134K | Buy |
9,590
+848
| +10% | +$11.8K | 0.14% | 168 |
|
|
2018
Q2 | $126K | Buy |
8,742
+1,078
| +14% | +$15.5K | 0.12% | 177 |
|
|
2018
Q1 | $110K | Buy |
+7,664
| New | +$110K | 0.11% | 175 |
|