GPS Wealth Strategies Group’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 | $262K | Sell |
23,526
-1,135
| -5% | -$12.6K | 0.03% | 281 |
|
|
2025
Q1 | $277K | Sell |
24,661
-7,586
| -24% | -$85.1K | 0.04% | 258 |
|
|
2024
Q4 | $372K | Sell |
32,247
-1,500
| -4% | -$17.3K | 0.05% | 210 |
|
|
2024
Q3 | $417K | Sell |
33,747
-807
| -2% | -$9.97K | 0.06% | 207 |
|
|
2024
Q2 | $399K | Sell |
34,554
-6,641
| -16% | -$76.7K | 0.06% | 188 |
|
|
2024
Q1 | $489K | Sell |
41,195
-1,694
| -4% | -$20.1K | 0.08% | 156 |
|
|
2023
Q4 | $492K | Sell |
42,889
-51,894
| -55% | -$595K | 0.09% | 149 |
|
|
2023
Q3 | $1.04M | Buy |
94,783
+8,910
| +10% | +$97.6K | 0.2% | 93 |
|
|
2023
Q2 | $976K | Buy |
85,873
+74,275
| +640% | +$845K | 0.18% | 99 |
|
|
2023
Q1 | $133K | Sell |
11,598
-1,258
| -10% | -$14.4K | 0.03% | 296 |
|
|
2022
Q4 | $144K | Buy |
12,856
+3,055
| +31% | +$34.2K | 0.04% | 102 |
|
|
2022
Q3 | $116K | Hold |
9,801
| – | – | 0.03% | 278 |
|
|
2022
Q2 | $121K | Hold |
9,801
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $133K | Sell |
9,801
-660
| -6% | -$8.96K | 0.03% | 263 |
|
|
2021
Q4 | $157K | Hold |
10,461
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $157K | Hold |
10,461
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $160K | Hold |
10,461
| – | – | 0.04% | 237 |
|
|
2021
Q1 | $156K | Buy |
+10,461
| New | +$156K | 0.05% | 223 |
|