Gould Asset 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 | $891K | Buy |
80,060
+2,865
| +4% | +$31.9K | 0.17% | 70 |
|
|
2025
Q1 | $866K | Buy |
77,195
+1,940
| +3% | +$21.8K | 0.18% | 66 |
|
|
2024
Q4 | $868K | Sell |
75,255
-2,825
| -4% | -$32.6K | 0.18% | 67 |
|
|
2024
Q3 | $964K | Sell |
78,080
-1,198
| -2% | -$14.8K | 0.21% | 60 |
|
|
2024
Q2 | $916K | Buy |
79,278
+1,190
| +2% | +$13.7K | 0.21% | 56 |
|
|
2024
Q1 | $928K | Sell |
78,088
-50
| -0.1% | -$594 | 0.22% | 53 |
|
|
2023
Q4 | $896K | Sell |
78,138
-1,120
| -1% | -$12.8K | 0.23% | 49 |
|
|
2023
Q3 | $868K | Buy |
79,258
+7,260
| +10% | +$79.5K | 0.25% | 43 |
|
|
2023
Q2 | $819K | Buy |
71,998
+371
| +0.5% | +$4.22K | 0.23% | 51 |
|
|
2023
Q1 | $822K | Buy |
71,627
+17,685
| +33% | +$203K | 0.23% | 48 |
|
|
2022
Q4 | $603K | Sell |
53,942
-37,196
| -41% | -$416K | 0.18% | 68 |
|
|
2022
Q3 | $1.08M | Sell |
91,138
-30
| -0% | -$356 | 0.37% | 32 |
|
|
2022
Q2 | $1.13M | Buy |
91,168
+2,330
| +3% | +$28.8K | 0.36% | 32 |
|
|
2022
Q1 | $1.21M | Buy |
88,838
+3,375
| +4% | +$45.8K | 0.35% | 34 |
|
|
2021
Q4 | $1.28M | Buy |
85,463
+7,020
| +9% | +$105K | 0.36% | 34 |
|
|
2021
Q3 | $1.18M | Buy |
78,443
+390
| +0.5% | +$5.86K | 0.36% | 35 |
|
|
2021
Q2 | $1.2M | Buy |
78,053
+10
| +0% | +$153 | 0.34% | 41 |
|
|
2021
Q1 | $1.17M | Sell |
78,043
-600
| -0.8% | -$9K | 0.36% | 41 |
|
|
2020
Q4 | $1.2M | Sell |
78,643
-1,715
| -2% | -$26.2K | 0.37% | 37 |
|
|
2020
Q3 | $1.18M | Buy |
80,358
+2,525
| +3% | +$37.2K | 0.4% | 35 |
|
|
2020
Q2 | $1.1M | Buy |
77,833
+615
| +0.8% | +$8.68K | 0.39% | 39 |
|
|
2020
Q1 | $1.02M | Buy |
77,218
+987
| +1% | +$13K | 0.39% | 34 |
|
|
2019
Q4 | $1.14M | Sell |
76,231
-1,695
| -2% | -$25.4K | 0.38% | 37 |
|
|
2019
Q3 | $1.17M | Sell |
77,926
-270
| -0.3% | -$4.05K | 0.41% | 37 |
|
|
2019
Q2 | $1.14M | Buy |
78,196
+2,005
| +3% | +$29.3K | 0.41% | 37 |
|
|
2019
Q1 | $1.11M | Buy |
76,191
+7,515
| +11% | +$109K | 0.41% | 37 |
|
|
2018
Q4 | $925K | Buy |
68,676
+110
| +0.2% | +$1.48K | 0.38% | 39 |
|
|
2018
Q3 | $982K | Buy |
68,566
+2,330
| +4% | +$33.4K | 0.39% | 39 |
|
|
2018
Q2 | $964K | Sell |
66,236
-910
| -1% | -$13.2K | 0.42% | 36 |
|
|
2018
Q1 | $980K | Sell |
67,146
-2,680
| -4% | -$39.1K | 0.43% | 36 |
|
|
2017
Q4 | $1.04M | Sell |
69,826
-634
| -0.9% | -$9.43K | 0.45% | 37 |
|
|
2017
Q3 | $1.06M | Buy |
70,460
+4,750
| +7% | +$71.4K | 0.48% | 33 |
|
|
2017
Q2 | $993K | Buy |
65,710
+695
| +1% | +$10.5K | 0.48% | 31 |
|
|
2017
Q1 | $964K | Buy |
65,015
+5,185
| +9% | +$76.9K | 0.48% | 31 |
|
|
2016
Q4 | $851K | Buy |
59,830
+3,270
| +6% | +$46.5K | 0.44% | 31 |
|
|
2016
Q3 | $856K | Buy |
56,560
+305
| +0.5% | +$4.62K | 0.46% | 33 |
|
|
2016
Q2 | $857K | Buy |
56,255
+577
| +1% | +$8.79K | 0.46% | 32 |
|
|
2016
Q1 | $831K | Buy |
55,678
+3,435
| +7% | +$51.3K | 0.45% | 32 |
|
|
2015
Q4 | $781K | Buy |
52,243
+9,805
| +23% | +$147K | 0.42% | 34 |
|
|
2015
Q3 | $619K | Buy |
42,438
+1,370
| +3% | +$20K | 0.35% | 46 |
|
|
2015
Q2 | $597K | Buy |
41,068
+3,335
| +9% | +$48.5K | 0.3% | 52 |
|
|
2015
Q1 | $563K | Buy |
37,733
+1,135
| +3% | +$16.9K | 0.28% | 52 |
|
|
2014
Q4 | $538K | Buy |
36,598
+433
| +1% | +$6.37K | 0.26% | 50 |
|
|
2014
Q3 | $523K | Sell |
36,165
-370
| -1% | -$5.35K | 0.25% | 49 |
|
|
2014
Q2 | $535K | Buy |
36,535
+555
| +2% | +$8.13K | 0.26% | 48 |
|
|
2014
Q1 | $513K | Sell |
35,980
-160
| -0.4% | -$2.28K | 0.27% | 49 |
|
|
2013
Q4 | $486K | Buy |
36,140
+2,065
| +6% | +$27.8K | 0.28% | 45 |
|
|
2013
Q3 | $466K | Buy |
34,075
+365
| +1% | +$4.99K | 0.29% | 48 |
|
|
2013
Q2 | $481K | Buy |
+33,710
| New | +$481K | 0.3% | 44 |
|