FI
Financial Insights’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
14,600
+400
| +3% | +$4.45K | 0.06% | 126 |
|
|
2025
Q1 | $159K | Hold |
14,200
| – | – | 0.06% | 110 |
|
|
2024
Q4 | $164K | Hold |
14,200
| – | – | 0.06% | 109 |
|
|
2024
Q3 | $175K | Buy |
+14,200
| New | +$175K | 0.06% | 144 |
|
|
2024
Q1 | – | Sell |
-10,100
| Closed | -$116K | – | 164 |
|
|
2023
Q4 | $116K | Buy |
+10,100
| New | +$116K | 0.04% | 154 |
|
|
2022
Q4 | – | Sell |
-13,750
| Closed | -$163K | – | 150 |
|
|
2022
Q3 | $163K | Hold |
13,750
| – | – | 0.11% | 121 |
|
|
2022
Q2 | $170K | Sell |
13,750
-2,581
| -16% | -$31.9K | 0.17% | 82 |
|
|
2022
Q1 | $222K | Sell |
16,331
-840
| -5% | -$11.4K | 0.2% | 73 |
|
|
2021
Q4 | $258K | Sell |
17,171
-377
| -2% | -$5.67K | 0.22% | 68 |
|
|
2021
Q3 | $264K | Sell |
17,548
-529
| -3% | -$7.96K | 0.24% | 68 |
|
|
2021
Q2 | $2.77M | Sell |
18,077
-3,590
| -17% | -$550K | 0.23% | 67 |
|
|
2021
Q1 | $325K | Sell |
21,667
-2,841
| -12% | -$42.6K | 0.24% | 58 |
|
|
2020
Q4 | $374K | Sell |
24,508
-5,310
| -18% | -$81K | 0.29% | 50 |
|
|
2020
Q3 | $439K | Buy |
29,818
+29,118
| +4,160% | +$429K | 0.37% | 42 |
|
|
2020
Q2 | $422 | Sell |
700
-29,982
| -98% | -$18.1K | 0.37% | 41 |
|
|
2020
Q1 | $404K | Buy |
30,682
+4,695
| +18% | +$61.8K | 0.43% | 39 |
|
|
2019
Q4 | $390K | Buy |
25,987
+552
| +2% | +$8.28K | 0.34% | 42 |
|
|
2019
Q3 | $382K | Hold |
25,435
| – | – | 0.37% | 40 |
|
|
2019
Q2 | $378K | Buy |
25,435
+2,175
| +9% | +$32.3K | 0.38% | 35 |
|
|
2019
Q1 | $338K | Hold |
23,260
| – | – | 0.35% | 38 |
|
|
2018
Q4 | $331K | Buy |
+23,260
| New | +$331K | 0.37% | 34 |
|