Friedenthal Financial’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 | $322K | Sell |
28,916
-24
| -0.1% | -$267 | 0.18% | 95 |
|
|
2025
Q1 | $325K | Sell |
28,940
-2,680
| -8% | -$30.1K | 0.19% | 90 |
|
|
2024
Q4 | $365K | Sell |
31,620
-7,442
| -19% | -$85.8K | 0.21% | 97 |
|
|
2024
Q3 | $482K | Sell |
39,062
-130
| -0.3% | -$1.61K | 0.28% | 93 |
|
|
2024
Q2 | $453K | Buy |
39,192
+2,031
| +5% | +$23.5K | 0.28% | 91 |
|
|
2024
Q1 | $441K | Sell |
37,161
-1,642
| -4% | -$19.5K | 0.27% | 94 |
|
|
2023
Q4 | $445K | Buy |
38,803
+118
| +0.3% | +$1.35K | 0.29% | 92 |
|
|
2023
Q3 | $424K | Buy |
38,685
+5,967
| +18% | +$65.3K | 0.29% | 95 |
|
|
2023
Q2 | $372K | Buy |
32,718
+722
| +2% | +$8.21K | 0.25% | 95 |
|
|
2023
Q1 | $367K | Sell |
31,996
-1,173
| -4% | -$13.5K | 0.26% | 92 |
|
|
2022
Q4 | $371K | Sell |
33,169
-119
| -0.4% | -$1.33K | 0.26% | 93 |
|
|
2022
Q3 | $395K | Buy |
33,288
+653
| +2% | +$7.75K | 0.28% | 53 |
|
|
2022
Q2 | $403K | Buy |
32,635
+157
| +0.5% | +$1.94K | 0.26% | 51 |
|
|
2022
Q1 | $441K | Sell |
32,478
-151
| -0.5% | -$2.05K | 0.26% | 46 |
|
|
2021
Q4 | $489K | Buy |
32,629
+651
| +2% | +$9.76K | 0.3% | 48 |
|
|
2021
Q3 | $481K | Buy |
31,978
+1,673
| +6% | +$25.2K | 0.28% | 44 |
|
|
2021
Q2 | $464K | Buy |
30,305
+3,223
| +12% | +$49.3K | 0.28% | 48 |
|
|
2021
Q1 | $406K | Buy |
27,082
+1,599
| +6% | +$24K | 0.3% | 44 |
|
|
2020
Q4 | $387K | Sell |
25,483
-15,080
| -37% | -$229K | 0.29% | 43 |
|
|
2020
Q3 | $597K | Sell |
40,563
-10,126
| -20% | -$149K | 0.48% | 40 |
|
|
2020
Q2 | $716K | Buy |
+50,689
| New | +$716K | 0.61% | 34 |
|
|
2020
Q1 | – | Sell |
-68,438
| Closed | -$1.03M | – | 51 |
|
|
2019
Q4 | $1.03M | Sell |
68,438
-279,749
| -80% | -$4.2M | 0.78% | 31 |
|
|
2019
Q3 | $5.23M | Sell |
348,187
-261,568
| -43% | -$3.93M | 4.11% | 8 |
|
|
2019
Q2 | $8.92M | Buy |
609,755
+7,520
| +1% | +$110K | 7.66% | 2 |
|
|
2019
Q1 | $8.73M | Buy |
602,235
+546,543
| +981% | +$7.92M | 7.48% | 2 |
|
|
2018
Q4 | $750K | Sell |
55,692
-179
| -0.3% | -$2.41K | 0.7% | 32 |
|
|
2018
Q3 | $800K | Buy |
+55,871
| New | +$800K | 0.66% | 36 |
|
|
2018
Q2 | – | Sell |
-52,104
| Closed | -$761K | – | 71 |
|
|
2018
Q1 | $761K | Buy |
52,104
+6,487
| +14% | +$94.7K | 0.65% | 38 |
|
|
2017
Q4 | $678K | Buy |
45,617
+1,998
| +5% | +$29.7K | 0.6% | 39 |
|
|
2017
Q3 | $656K | Buy |
43,619
+463
| +1% | +$6.96K | 0.59% | 37 |
|
|
2017
Q2 | $652K | Buy |
43,156
+1,412
| +3% | +$21.3K | 0.61% | 36 |
|
|
2017
Q1 | $619K | Buy |
41,744
+116
| +0.3% | +$1.72K | 0.57% | 37 |
|
|
2016
Q4 | $592K | Sell |
41,628
-35,949
| -46% | -$511K | 0.54% | 38 |
|
|
2016
Q3 | $1.17M | Sell |
77,577
-1,212
| -2% | -$18.3K | 1.02% | 23 |
|
|
2016
Q2 | $1.2M | Sell |
78,789
-124,983
| -61% | -$1.91M | 1.04% | 22 |
|
|
2016
Q1 | $3.05M | Hold |
203,772
| – | – | 2.79% | 10 |
|
|
2015
Q4 | $3.05M | Buy |
203,772
+9,853
| +5% | +$147K | 2.76% | 10 |
|
|
2015
Q3 | $2.83M | Buy |
193,919
+61,394
| +46% | +$895K | 2.54% | 8 |
|
|
2015
Q2 | $1.93M | Buy |
132,525
+3,190
| +2% | +$46.4K | 1.67% | 13 |
|
|
2015
Q1 | $1.93M | Sell |
129,335
-32,904
| -20% | -$491K | 1.63% | 14 |
|
|
2014
Q4 | $2.39M | Buy |
162,239
+86,518
| +114% | +$1.27M | 2.03% | 14 |
|
|
2014
Q3 | $1.1M | Buy |
75,721
+11,941
| +19% | +$173K | 0.93% | 18 |
|
|
2014
Q2 | $933K | Buy |
63,780
+52,530
| +467% | +$768K | 0.76% | 20 |
|
|
2014
Q1 | $160K | Buy |
+11,250
| New | +$160K | 0.14% | 34 |
|