Harbour Investments’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 | $62.6K | Sell |
5,624
-96
| -2% | -$1.07K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $64.2K | Buy |
5,720
+1,161
| +25% | +$13K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $52.6K | Buy |
4,559
+96
| +2% | +$1.11K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $55.1K | Sell |
4,463
-19
| -0.4% | -$235 | ﹤0.01% | 1610 |
|
|
2024
Q2 | $51.8K | Sell |
4,482
-1,015
| -18% | -$11.7K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $65.3K | Buy |
5,497
+2,040
| +59% | +$24.2K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $39.7K | Sell |
3,457
-2,049
| -37% | -$23.5K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $60.3K | Sell |
5,506
-834
| -13% | -$9.13K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $72.1K | Sell |
6,340
-13,176
| -68% | -$150K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $224K | Sell |
19,516
-1,495
| -7% | -$17.2K | 0.01% | 728 |
|
|
2022
Q4 | $235K | Buy |
21,011
+293
| +1% | +$3.28K | 0.01% | 685 |
|
|
2022
Q3 | $256K | Hold |
20,718
| – | – | 0.02% | 603 |
|
|
2022
Q2 | $256K | Buy |
+20,718
| New | +$256K | 0.02% | 603 |
|
|
2021
Q4 | $399K | Sell |
26,570
-955,416
| -97% | -$14.3M | 0.02% | 487 |
|
|
2021
Q3 | $14.8M | Buy |
981,986
+90,664
| +10% | +$1.36M | 0.47% | 38 |
|
|
2021
Q2 | $13.7M | Buy |
891,322
+50,876
| +6% | +$779K | 0.44% | 38 |
|
|
2021
Q1 | $12.6M | Buy |
+840,446
| New | +$12.6M | 0.45% | 41 |
|