Hazlett, Burt & Watson’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
1,777
+25
| +1% | +$281 | 0.01% | 502 |
|
|
2025
Q1 | $20K | Buy |
1,752
+26
| +2% | +$297 | 0.01% | 494 |
|
|
2024
Q4 | $20K | Buy |
1,726
+25
| +1% | +$290 | 0.01% | 470 |
|
|
2024
Q3 | $21K | Sell |
1,701
-251
| -13% | -$3.1K | 0.01% | 465 |
|
|
2024
Q2 | $22K | Sell |
1,952
-1,742
| -47% | -$19.6K | 0.01% | 437 |
|
|
2024
Q1 | $44K | Buy |
3,694
+24
| +0.7% | +$286 | 0.03% | 342 |
|
|
2023
Q4 | $42K | Buy |
3,670
+29
| +0.8% | +$332 | 0.03% | 330 |
|
|
2023
Q3 | $40K | Sell |
3,641
-232
| -6% | -$2.55K | 0.03% | 333 |
|
|
2023
Q2 | $44K | Buy |
3,873
+36
| +0.9% | +$409 | 0.03% | 320 |
|
|
2023
Q1 | $44K | Buy |
3,837
+53
| +1% | +$608 | 0.04% | 299 |
|
|
2022
Q4 | $42K | Sell |
3,784
-788
| -17% | -$8.75K | 0.04% | 295 |
|
|
2022
Q3 | $54K | Buy |
4,572
+60
| +1% | +$709 | 0.05% | 253 |
|
|
2022
Q2 | $55K | Buy |
4,512
+2,794
| +163% | +$34.1K | 0.05% | 254 |
|
|
2022
Q1 | $23K | Buy |
+1,718
| New | +$23K | 0.02% | 378 |
|