Glen Eagle Advisors’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 | $145 | Hold |
13
| – | – | ﹤0.01% | 1024 |
|
|
2025
Q1 | $146 | Hold |
13
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q4 | $150 | Hold |
13
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q3 | $161 | Hold |
13
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $150 | Hold |
13
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q1 | $154 | Hold |
13
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q4 | $149 | Sell |
13
-26
| -67% | -$298 | ﹤0.01% | 1006 |
|
|
2023
Q3 | $427 | Hold |
39
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $444 | Sell |
39
-735
| -95% | -$8.37K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $8.89K | Buy |
774
+735
| +1,885% | +$8.44K | ﹤0.01% | 635 |
|
|
2022
Q4 | $436 | Hold |
39
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q3 | $463 | Hold |
39
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $481 | Sell |
39
-3,000
| -99% | -$37K | ﹤0.01% | 945 |
|
|
2022
Q1 | $41.2K | Hold |
3,039
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $45.6K | Hold |
3,039
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $45.7K | Hold |
3,039
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $46.6K | Hold |
3,039
| – | – | 0.01% | 389 |
|
|
2021
Q1 | $45.6K | Hold |
3,039
| – | – | 0.02% | 362 |
|
|
2020
Q4 | $46.4K | Buy |
3,039
+39
| +1% | +$595 | 0.02% | 339 |
|
|
2020
Q3 | $44.2K | Hold |
3,000
| – | – | 0.02% | 328 |
|
|
2020
Q2 | $42.4K | Hold |
3,000
| – | – | 0.02% | 313 |
|
|
2020
Q1 | $39.5K | Sell |
3,000
-125
| -4% | -$1.65K | 0.03% | 291 |
|
|
2019
Q4 | $46.9K | Buy |
3,125
+3,000
| +2,400% | +$45K | 0.03% | 320 |
|
|
2019
Q3 | $1.88K | Hold |
125
| – | – | ﹤0.01% | 709 |
|
|
2019
Q2 | $1.83K | Hold |
125
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $1.81K | Hold |
125
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $1.68K | Hold |
125
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $1.79K | Hold |
125
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $1.82K | Buy |
+125
| New | +$1.82K | ﹤0.01% | 616 |
|