GWAG
Garrett Wealth Advisory Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-534,289
| Closed | -$5.99M | – | 118 |
|
|
2025
Q1 | $5.99M | Buy |
534,289
+17,463
| +3% | +$196K | 1.34% | 15 |
|
|
2024
Q4 | $5.96M | Sell |
516,826
-200,590
| -28% | -$2.31M | 1.36% | 14 |
|
|
2024
Q3 | $8.86M | Buy |
717,416
+20,383
| +3% | +$252K | 2.19% | 13 |
|
|
2024
Q2 | $8.05M | Buy |
697,033
+4,874
| +0.7% | +$56.3K | 2.95% | 12 |
|
|
2024
Q1 | $8.22M | Buy |
692,159
+14,280
| +2% | +$170K | 3.37% | 12 |
|
|
2023
Q4 | $7.78M | Buy |
677,879
+106,369
| +19% | +$1.22M | 3.24% | 12 |
|
|
2023
Q3 | $6.26M | Buy |
571,510
+26,614
| +5% | +$291K | 2.85% | 13 |
|
|
2023
Q2 | $6.2M | Buy |
+544,896
| New | +$6.2M | 2.75% | 13 |
|
|
2022
Q3 | – | Sell |
-15,274
| Closed | -$188K | – | 48 |
|
|
2022
Q2 | $188K | Sell |
15,274
-15,078
| -50% | -$186K | 0.1% | 49 |
|
|
2022
Q1 | $412K | Sell |
30,352
-7,294
| -19% | -$99K | 0.21% | 40 |
|
|
2021
Q4 | $565K | Sell |
37,646
-7,226
| -16% | -$108K | 0.27% | 34 |
|
|
2021
Q3 | $674K | Sell |
44,872
-1,094
| -2% | -$16.4K | 0.43% | 26 |
|
|
2021
Q2 | $704K | Sell |
45,966
-2,377
| -5% | -$36.4K | 0.46% | 21 |
|
|
2021
Q1 | $725K | Sell |
48,343
-4,987
| -9% | -$74.8K | 0.51% | 20 |
|
|
2020
Q4 | $814K | Sell |
53,330
-16,071
| -23% | -$245K | 0.61% | 19 |
|
|
2020
Q3 | $1.02M | Sell |
69,401
-7,726
| -10% | -$114K | 0.81% | 17 |
|
|
2020
Q2 | $1.09M | Buy |
77,127
+1,866
| +2% | +$26.3K | 0.87% | 15 |
|
|
2020
Q1 | $989K | Buy |
75,261
+2,463
| +3% | +$32.4K | 0.93% | 14 |
|
|
2019
Q4 | $1.09M | Buy |
72,798
+11,195
| +18% | +$168K | 0.81% | 17 |
|
|
2019
Q3 | $925K | Buy |
61,603
+7,229
| +13% | +$109K | 0.65% | 20 |
|
|
2019
Q2 | $793K | Buy |
54,374
+9,311
| +21% | +$136K | 0.63% | 23 |
|
|
2019
Q1 | $653K | Buy |
45,063
+24,956
| +124% | +$362K | 0.54% | 23 |
|
|
2018
Q4 | $270K | Buy |
+20,107
| New | +$270K | 0.25% | 36 |
|