Flagstar 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 | $116K | Sell |
10,430
-60,283
| -85% | -$671K | 0.03% | 200 |
|
|
2025
Q1 | $793K | Buy |
70,713
+889
| +1% | +$9.98K | 0.2% | 99 |
|
|
2024
Q4 | $805K | Buy |
69,824
+19,254
| +38% | +$222K | 0.2% | 101 |
|
|
2024
Q3 | $625K | Buy |
+50,570
| New | +$625K | 0.16% | 114 |
|
|
2022
Q4 | – | Sell |
-21,474
| Closed | -$255K | – | 244 |
|
|
2022
Q3 | $255K | Sell |
21,474
-1,307
| -6% | -$15.5K | 0.1% | 139 |
|
|
2022
Q2 | $281K | Buy |
22,781
+2,360
| +12% | +$29.1K | 0.1% | 129 |
|
|
2022
Q1 | $277K | Sell |
20,421
-18,849
| -48% | -$256K | 0.09% | 129 |
|
|
2021
Q4 | $589K | Buy |
39,270
+28,930
| +280% | +$434K | 0.18% | 92 |
|
|
2021
Q3 | $155K | Buy |
+10,340
| New | +$155K | 0.05% | 128 |
|