GRP
Global Retirement Partners’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
+300,722
| New | +$3.35M | 0.08% | 217 |
|
|
2024
Q4 | $1.4M | Sell |
121,345
-27,585
| -19% | -$318K | 0.04% | 374 |
|
|
2024
Q3 | $1.84M | Sell |
148,930
-7,749
| -5% | -$95.7K | 0.06% | 301 |
|
|
2024
Q2 | $1.81M | Buy |
156,679
+57,165
| +57% | +$660K | 0.06% | 288 |
|
|
2024
Q1 | $1.18M | Sell |
99,514
-14,100
| -12% | -$168K | 0.04% | 332 |
|
|
2023
Q4 | $1.32M | Sell |
113,614
-36,788
| -24% | -$427K | 0.06% | 286 |
|
|
2023
Q3 | $1.59M | Buy |
150,402
+9,625
| +7% | +$102K | 0.08% | 222 |
|
|
2023
Q2 | $1.6M | Buy |
140,777
+30,666
| +28% | +$349K | 0.08% | 231 |
|
|
2023
Q1 | $1.23M | Buy |
110,111
+38,286
| +53% | +$428K | 0.07% | 268 |
|
|
2022
Q4 | $803K | Sell |
71,825
-267,696
| -79% | -$2.99M | 0.06% | 287 |
|
|
2022
Q3 | $3.81M | Sell |
339,521
-1,071
| -0.3% | -$12K | 0.29% | 79 |
|
|
2022
Q2 | $4.2M | Sell |
340,592
-90,495
| -21% | -$1.12M | 0.34% | 67 |
|
|
2022
Q1 | $5.32M | Buy |
+431,087
| New | +$5.32M | 0.42% | 51 |
|
|
2021
Q4 | – | Sell |
-394,332
| Closed | -$5.93M | – | 1348 |
|
|
2021
Q3 | $5.93M | Buy |
394,332
+10,962
| +3% | +$165K | 0.59% | 33 |
|
|
2021
Q2 | $5.87M | Buy |
383,370
+28,355
| +8% | +$434K | 0.6% | 33 |
|
|
2021
Q1 | $5.33M | Buy |
355,015
+26,061
| +8% | +$391K | 0.62% | 32 |
|
|
2020
Q4 | $5.02M | Buy |
328,954
+61,746
| +23% | +$942K | 0.63% | 31 |
|
|
2020
Q3 | $3.94M | Buy |
267,208
+59,783
| +29% | +$881K | 0.58% | 39 |
|
|
2020
Q2 | $2.93M | Buy |
207,425
+158,549
| +324% | +$2.24M | 0.47% | 41 |
|
|
2020
Q1 | $643K | Sell |
48,876
-17,437
| -26% | -$229K | 0.12% | 164 |
|
|
2019
Q4 | $995K | Buy |
66,313
+2,642
| +4% | +$39.6K | 0.15% | 147 |
|
|
2019
Q3 | $956K | Buy |
63,671
+5,967
| +10% | +$89.6K | 0.16% | 143 |
|
|
2019
Q2 | $844K | Sell |
57,704
-3,274
| -5% | -$47.9K | 0.16% | 127 |
|
|
2019
Q1 | $884K | Buy |
60,978
+4,215
| +7% | +$61.1K | 0.21% | 93 |
|
|
2018
Q4 | $765K | Buy |
56,763
+19,103
| +51% | +$257K | 0.2% | 100 |
|
|
2018
Q3 | $539K | Buy |
37,660
+2,449
| +7% | +$35.1K | 0.12% | 162 |
|
|
2018
Q2 | $513K | Buy |
35,211
+1,949
| +6% | +$28.4K | 0.13% | 161 |
|
|
2018
Q1 | $486K | Sell |
33,262
-2,498
| -7% | -$36.5K | 0.13% | 165 |
|
|
2017
Q4 | $531K | Buy |
35,760
+20,816
| +139% | +$309K | 0.15% | 140 |
|
|
2017
Q3 | $225K | Buy |
14,944
+3,697
| +33% | +$55.7K | 0.09% | 213 |
|
|
2017
Q2 | $170K | Sell |
11,247
-383
| -3% | -$5.79K | 0.08% | 222 |
|
|
2017
Q1 | $172K | Buy |
11,630
+2,919
| +34% | +$43.2K | 0.1% | 202 |
|
|
2016
Q4 | $124K | Buy |
+8,711
| New | +$124K | 0.08% | 214 |
|