Focus Financial Network’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 | $298K | Sell |
26,801
-135
| -0.5% | -$1.5K | 0.01% | 572 |
|
|
2025
Q1 | $302K | Sell |
26,936
-190
| -0.7% | -$2.13K | 0.01% | 543 |
|
|
2024
Q4 | $313K | Sell |
27,126
-220
| -0.8% | -$2.54K | 0.01% | 538 |
|
|
2024
Q3 | $338K | Buy |
27,346
+110
| +0.4% | +$1.36K | 0.01% | 510 |
|
|
2024
Q2 | $321K | Sell |
27,236
-3,410
| -11% | -$40.2K | 0.01% | 509 |
|
|
2024
Q1 | $347K | Sell |
30,646
-7,131
| -19% | -$80.7K | 0.02% | 464 |
|
|
2023
Q4 | $433K | Sell |
37,777
-1,003
| -3% | -$11.5K | 0.02% | 485 |
|
|
2023
Q3 | $425K | Sell |
38,780
-2,186
| -5% | -$23.9K | 0.02% | 388 |
|
|
2023
Q2 | $466K | Sell |
40,966
-462
| -1% | -$5.25K | 0.03% | 378 |
|
|
2023
Q1 | $476K | Buy |
+41,428
| New | +$476K | 0.03% | 364 |
|
|
2020
Q4 | – | Sell |
-52,272
| Closed | -$770K | – | 462 |
|
|
2020
Q3 | $770K | Sell |
52,272
-1,489
| -3% | -$21.9K | 0.07% | 208 |
|
|
2020
Q2 | $759K | Sell |
53,761
-8,359
| -13% | -$118K | 0.08% | 191 |
|
|
2020
Q1 | $818K | Sell |
62,120
-515
| -0.8% | -$6.78K | 0.11% | 156 |
|
|
2019
Q4 | $940K | Sell |
62,635
-404
| -0.6% | -$6.06K | 0.12% | 160 |
|
|
2019
Q3 | $947K | Sell |
63,039
-700
| -1% | -$10.5K | 0.13% | 142 |
|
|
2019
Q2 | $933K | Buy |
63,739
+694
| +1% | +$10.2K | 0.14% | 142 |
|
|
2019
Q1 | $914K | Buy |
+63,045
| New | +$914K | 0.15% | 133 |
|