Geneos Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Geneos Wealth Management’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.16M	Sell	373,775 -403,404	-52%	-$4.49M	0.1%	247
2025 Q1	$8.72M	Buy	777,179 +403,013	+108%	+$4.52M	0.13%	194
2024 Q4	$4.31M	Buy	374,166 +854	+0.2%	+$9.85K	0.15%	160
2024 Q3	$4.61M	Sell	373,312 -2,418	-0.6%	-$29.9K	0.18%	140
2024 Q2	$4.34M	Buy	375,730 +104,668	+39%	+$1.21M	0.19%	124
2024 Q1	$3.22M	Buy	271,062 +29,599	+12%	+$352K	0.15%	176
2023 Q4	$2.77M	Buy	241,463 +6,636	+3%	+$76.1K	0.14%	179
2023 Q3	$2.57M	Buy	234,827 +10,942	+5%	+$120K	0.13%	178
2023 Q2	$2.55M	Buy	223,885 +30,858	+16%	+$351K	0.13%	179
2023 Q1	$2.22M	Buy	193,027 +615	+0.3%	+$7.06K	0.13%	179
2022 Q4	$2.15M	Buy	192,412 +18,725	+11%	+$209K	0.13%	171
2022 Q3	$2.06M	Buy	173,687 +44	+0%	+$523	0.14%	157
2022 Q2	$2.16M	Buy	173,643 +27,348	+19%	+$341K	0.11%	203
2022 Q1	$1.99M	Buy	146,295 +22,802	+18%	+$309K	0.09%	226
2021 Q4	$1.85M	Buy	123,493 +12,294	+11%	+$184K	0.07%	265
2021 Q3	$1.67M	Buy	111,199 +9,165	+9%	+$138K	0.06%	275
2021 Q2	$1.56M	Sell	102,034 -18,858	-16%	-$289K	0.06%	273
2021 Q1	$1.82M	Buy	120,892 +5,213	+5%	+$78.5K	0.05%	303
2020 Q4	$1.28M	Buy	115,679 +49,176	+74%	+$543K	0.05%	296
2020 Q3	$977K	Buy	66,503 +9,900	+17%	+$145K	0.05%	290
2020 Q2	$799K	Buy	56,603 +654	+1%	+$9.23K	0.04%	321
2020 Q1	$721K	Sell	55,949 -4,584	-8%	-$59.1K	0.05%	310
2019 Q4	$907K	Sell	60,533 -4,167	-6%	-$62.4K	0.05%	315
2019 Q3	$967K	Buy	64,700 +16,020	+33%	+$239K	0.06%	281
2019 Q2	$712K	Buy	48,680 +16,986	+54%	+$248K	0.04%	334
2019 Q1	$459K	Buy	31,694 +5,545	+21%	+$80.3K	0.03%	418
2018 Q4	$348K	Sell	26,149 -6,216	-19%	-$82.7K	0.03%	453
2018 Q3	$463K	Buy	32,365 +6,994	+28%	+$100K	0.03%	408
2018 Q2	$369K	Buy	+25,371	New	+$369K	0.03%	387