Godshalk Welsh Capital 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 | $455K | Sell |
40,900
-5,000
| -11% | -$55.7K | 0.28% | 90 |
|
|
2025
Q1 | $515K | Sell |
45,900
-3,500
| -7% | -$39.3K | 0.34% | 82 |
|
|
2024
Q4 | $570K | Sell |
49,400
-4,000
| -7% | -$46.1K | 0.37% | 78 |
|
|
2024
Q3 | $659K | Hold |
53,400
| – | – | 0.42% | 72 |
|
|
2024
Q2 | $617K | Sell |
53,400
-600
| -1% | -$6.93K | 0.41% | 73 |
|
|
2024
Q1 | $642K | Buy |
54,000
+1,000
| +2% | +$11.9K | 0.43% | 69 |
|
|
2023
Q4 | $608K | Sell |
53,000
-46,208
| -47% | -$530K | 0.44% | 67 |
|
|
2023
Q3 | $1.09M | Sell |
99,208
-19,300
| -16% | -$211K | 0.82% | 43 |
|
|
2023
Q2 | $1.35M | Sell |
118,508
-2,500
| -2% | -$28.4K | 0.93% | 39 |
|
|
2023
Q1 | $1.39M | Sell |
121,008
-10,500
| -8% | -$121K | 0.98% | 37 |
|
|
2022
Q4 | $1.47M | Sell |
131,508
-3,400
| -3% | -$38K | 1.07% | 31 |
|
|
2022
Q3 | $1.6M | Buy |
134,908
+400
| +0.3% | +$4.75K | 1.18% | 27 |
|
|
2022
Q2 | $1.66M | Sell |
134,508
-7,625
| -5% | -$94.1K | 1.19% | 29 |
|
|
2022
Q1 | $1.93M | Hold |
142,133
| – | – | 1.19% | 29 |
|
|
2021
Q4 | $2.13M | Sell |
142,133
-6,625
| -4% | -$99.4K | 1.21% | 27 |
|
|
2021
Q3 | $2.24M | Buy |
148,758
+1,500
| +1% | +$22.5K | 1.39% | 20 |
|
|
2021
Q2 | $2.23M | Buy |
147,258
+3,000
| +2% | +$45.4K | 1.38% | 22 |
|
|
2021
Q1 | $2.16M | Buy |
144,258
+500
| +0.3% | +$7.5K | 1.51% | 19 |
|
|
2020
Q4 | $2.19M | Hold |
143,758
| – | – | 1.62% | 13 |
|
|
2020
Q3 | $2.12M | Buy |
143,758
+8,500
| +6% | +$125K | 1.79% | 11 |
|
|
2020
Q2 | $1.91M | Sell |
135,258
-5,000
| -4% | -$70.6K | 1.79% | 13 |
|
|
2020
Q1 | $1.85M | Sell |
140,258
-4,000
| -3% | -$52.6K | 2.01% | 9 |
|
|
2019
Q4 | $2.17M | Buy |
144,258
+12,600
| +10% | +$189K | 1.78% | 10 |
|
|
2019
Q3 | $1.98M | Sell |
131,658
-500
| -0.4% | -$7.51K | 1.75% | 15 |
|
|
2019
Q2 | $1.93M | Hold |
132,158
| – | – | 1.79% | 15 |
|
|
2019
Q1 | $1.92M | Buy |
132,158
+14,250
| +12% | +$207K | 1.84% | 12 |
|
|
2018
Q4 | $1.59M | Hold |
117,908
| – | – | 1.78% | 13 |
|
|
2018
Q3 | $1.69M | Sell |
117,908
-14,792
| -11% | -$212K | 1.64% | 15 |
|
|
2018
Q2 | $1.93M | Sell |
132,700
-4,500
| -3% | -$65.5K | 2.02% | 9 |
|
|
2018
Q1 | $2M | Hold |
137,200
| – | – | 2.16% | 6 |
|
|
2017
Q4 | $2.04M | Sell |
137,200
-2,750
| -2% | -$40.9K | 2.06% | 5 |
|
|
2017
Q3 | $2.1M | Hold |
139,950
| – | – | 2.11% | 4 |
|
|
2017
Q2 | $2.12M | Sell |
139,950
-1,500
| -1% | -$22.7K | 2.1% | 5 |
|
|
2017
Q1 | $2.1M | Hold |
141,450
| – | – | 2.06% | 4 |
|
|
2016
Q4 | $2.01M | Sell |
141,450
-7,950
| -5% | -$113K | 2.06% | 4 |
|
|
2016
Q3 | $2.26M | Hold |
149,400
| – | – | 2.33% | 2 |
|
|
2016
Q2 | $2.28M | Sell |
149,400
-7,700
| -5% | -$117K | 2.4% | 2 |
|
|
2016
Q1 | $2.34M | Hold |
157,100
| – | – | 2.43% | 2 |
|
|
2015
Q4 | $2.35M | Sell |
157,100
-2,500
| -2% | -$37.4K | 2.45% | 3 |
|
|
2015
Q3 | $2.33M | Sell |
159,600
-4,000
| -2% | -$58.3K | 2.55% | 1 |
|
|
2015
Q2 | $2.38M | Sell |
163,600
-1,200
| -0.7% | -$17.4K | 2.42% | 1 |
|
|
2015
Q1 | $2.46M | Buy |
164,800
+300
| +0.2% | +$4.47K | 2.51% | 1 |
|
|
2014
Q4 | $2.42M | Buy |
+164,500
| New | +$2.42M | 2.2% | 2 |
|