Good Life 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 | $352K | Sell |
31,647
-1,727
| -5% | -$19.2K | 0.02% | 365 |
|
|
2025
Q1 | $374K | Buy |
33,374
+1,431
| +4% | +$16.1K | 0.03% | 345 |
|
|
2024
Q4 | $368K | Sell |
31,943
-38,647
| -55% | -$446K | 0.03% | 347 |
|
|
2024
Q3 | $872K | Buy |
70,590
+33,680
| +91% | +$416K | 0.05% | 239 |
|
|
2024
Q2 | $426K | Sell |
36,910
-791
| -2% | -$9.14K | 0.04% | 295 |
|
|
2024
Q1 | $448K | Buy |
37,701
+3,199
| +9% | +$38K | 0.04% | 270 |
|
|
2023
Q4 | $396K | Sell |
34,502
-1,953
| -5% | -$22.4K | 0.04% | 278 |
|
|
2023
Q3 | $399K | Buy |
36,455
+17,639
| +94% | +$193K | 0.05% | 246 |
|
|
2023
Q2 | $214K | Buy |
18,816
+1,304
| +7% | +$14.8K | 0.02% | 366 |
|
|
2023
Q1 | $201K | Sell |
17,512
-88
| -0.5% | -$1.01K | 0.03% | 368 |
|
|
2022
Q4 | $197K | Sell |
17,600
-1,180
| -6% | -$13.2K | 0.03% | 333 |
|
|
2022
Q3 | $223K | Buy |
18,780
+4,293
| +30% | +$51K | 0.03% | 297 |
|
|
2022
Q2 | $179K | Sell |
14,487
-4,847
| -25% | -$59.9K | 0.02% | 333 |
|
|
2022
Q1 | $262K | Buy |
19,334
+25
| +0.1% | +$339 | 0.03% | 316 |
|
|
2021
Q4 | $290K | Buy |
19,309
+5,150
| +36% | +$77.3K | 0.04% | 292 |
|
|
2021
Q3 | $213K | Buy |
14,159
+2,550
| +22% | +$38.4K | 0.03% | 337 |
|
|
2021
Q2 | $178K | Sell |
11,609
-790
| -6% | -$12.1K | 0.03% | 304 |
|
|
2021
Q1 | $184K | Buy |
+12,399
| New | +$184K | 0.04% | 301 |
|
|
2020
Q1 | – | Sell |
-15,204
| Closed | -$230K | – | 257 |
|
|
2019
Q4 | $230K | Buy |
15,204
+90
| +0.6% | +$1.36K | 0.07% | 224 |
|
|
2019
Q3 | $229K | Buy |
15,114
+98
| +0.7% | +$1.49K | 0.07% | 212 |
|
|
2019
Q2 | $220K | Buy |
15,016
+70
| +0.5% | +$1.03K | 0.06% | 220 |
|
|
2019
Q1 | $219K | Buy |
14,946
+732
| +5% | +$10.7K | 0.07% | 214 |
|
|
2018
Q4 | $191K | Sell |
14,214
-3,353
| -19% | -$45.1K | 0.06% | 222 |
|
|
2018
Q3 | $253K | Buy |
+17,567
| New | +$253K | 0.07% | 203 |
|