GeoWealth Management’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 | $1.91K | Buy |
+172
| New | +$1.91K | ﹤0.01% | 1165 |
|
|
2025
Q1 | – | Sell |
-172
| Closed | -$1.98K | – | 1607 |
|
|
2024
Q4 | $1.98K | Sell |
172
-105
| -38% | -$1.21K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $3.42K | Buy |
+277
| New | +$3.42K | ﹤0.01% | 1497 |
|
|
2023
Q1 | – | Sell |
-9,299
| Closed | -$103K | – | 423 |
|
|
2022
Q4 | $103K | Sell |
9,299
-1,032
| -10% | -$11.4K | 0.01% | 273 |
|
|
2022
Q3 | $124K | Sell |
10,331
-46,674
| -82% | -$560K | 0.01% | 263 |
|
|
2022
Q2 | $703K | Sell |
57,005
-73,058
| -56% | -$901K | 0.09% | 128 |
|
|
2022
Q1 | $1.77M | Buy |
130,063
+67,998
| +110% | +$923K | 0.16% | 105 |
|
|
2021
Q4 | $929K | Buy |
62,065
+4,738
| +8% | +$70.9K | 0.08% | 156 |
|
|
2021
Q3 | $860K | Sell |
57,327
-129,802
| -69% | -$1.95M | 0.07% | 167 |
|
|
2021
Q2 | $2.87M | Sell |
187,129
-38,392
| -17% | -$588K | 0.36% | 65 |
|
|
2021
Q1 | $3.38M | Sell |
225,521
-2,874
| -1% | -$43.1K | 0.53% | 52 |
|
|
2020
Q4 | $3.49M | Buy |
228,395
+130,379
| +133% | +$1.99M | 0.56% | 51 |
|
|
2020
Q3 | $1.45M | Buy |
98,016
+20,462
| +26% | +$302K | 0.44% | 71 |
|
|
2020
Q2 | $1.1M | Buy |
+77,554
| New | +$1.1M | 0.45% | 66 |
|
|
2019
Q4 | – | Sell |
-12,306
| Closed | -$185K | – | 171 |
|
|
2019
Q3 | $185K | Buy |
+12,306
| New | +$185K | 0.04% | 209 |
|