Flagship Harbor Advisors’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 | $406K | Sell |
36,493
-18,902
| -34% | -$210K | 0.02% | 533 |
|
|
2025
Q1 | $622K | Sell |
55,395
-37,769
| -41% | -$424K | 0.03% | 377 |
|
|
2024
Q4 | $1.07M | Buy |
93,164
+6,829
| +8% | +$78.7K | 0.06% | 262 |
|
|
2024
Q3 | $1.07M | Buy |
+86,335
| New | +$1.07M | 0.06% | 260 |
|
|
2024
Q1 | $516K | Buy |
43,443
+1,403
| +3% | +$16.7K | 0.03% | 376 |
|
|
2023
Q4 | $482K | Sell |
42,040
-86,149
| -67% | -$988K | 0.04% | 371 |
|
|
2023
Q3 | $1.4M | Buy |
128,189
+12,693
| +11% | +$139K | 0.12% | 174 |
|
|
2023
Q2 | $1.31M | Buy |
+115,496
| New | +$1.31M | 0.11% | 181 |
|
|
2022
Q2 | – | Sell |
-21,674
| Closed | -$294K | – | 634 |
|
|
2022
Q1 | $294K | Sell |
21,674
-448
| -2% | -$6.08K | 0.03% | 487 |
|
|
2021
Q4 | $332K | Buy |
+22,122
| New | +$332K | 0.03% | 470 |
|
|
2020
Q4 | – | Sell |
-10,150
| Closed | -$149K | – | 1373 |
|
|
2020
Q3 | $149K | Sell |
10,150
-5,072
| -33% | -$74.5K | 0.02% | 540 |
|
|
2020
Q2 | $214K | Sell |
15,222
-6,853
| -31% | -$96.3K | 0.03% | 446 |
|
|
2020
Q1 | $291K | Buy |
22,075
+22,049
| +84,804% | +$291K | 0.06% | 299 |
|
|
2019
Q4 | $0 | Sell |
26
-45
| -63% | – | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $0 | Sell |
71
-2,722
| -97% | – | ﹤0.01% | 2008 |
|
|
2018
Q3 | $40K | Buy |
2,793
+444
| +19% | +$6.36K | 0.01% | 891 |
|
|
2018
Q2 | $34K | Buy |
+2,349
| New | +$34K | 0.01% | 926 |
|