Harbor Investment Advisory’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 | $278 | Hold |
25
| – | – | ﹤0.01% | 1148 |
|
|
2025
Q1 | $281 | Hold |
25
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q4 | $288 | Hold |
25
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q3 | $309 | Hold |
25
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q2 | $289 | Sell |
25
-428
| -94% | -$4.95K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $5.38K | Hold |
453
| – | – | ﹤0.01% | 961 |
|
|
2023
Q4 | $5.2K | Hold |
453
| – | – | ﹤0.01% | 936 |
|
|
2023
Q3 | $4.96K | Hold |
453
| – | – | ﹤0.01% | 920 |
|
|
2023
Q2 | $5.15K | Hold |
453
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $5.2K | Hold |
453
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $5.07K | Hold |
453
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $5K | Hold |
453
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $6K | Hold |
453
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $6K | Sell |
453
-5,005
| -92% | -$66.3K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $82K | Sell |
5,458
-31,920
| -85% | -$480K | 0.01% | 591 |
|
|
2021
Q3 | $562K | Hold |
37,378
| – | – | 0.08% | 207 |
|
|
2021
Q2 | $573K | Buy |
37,378
+8,473
| +29% | +$130K | 0.08% | 210 |
|
|
2021
Q1 | $434K | Buy |
28,905
+3,447
| +14% | +$51.8K | 0.07% | 223 |
|
|
2020
Q4 | $388K | Buy |
25,458
+428
| +2% | +$6.52K | 0.06% | 217 |
|
|
2020
Q3 | $369K | Hold |
25,030
| – | – | 0.07% | 191 |
|
|
2020
Q2 | $353K | Buy |
25,030
+3,400
| +16% | +$48K | 0.07% | 183 |
|
|
2020
Q1 | $285K | Buy |
21,630
+3,300
| +18% | +$43.5K | 0.08% | 186 |
|
|
2019
Q4 | $275K | Buy |
+18,330
| New | +$275K | 0.06% | 213 |
|