HBK Sorce 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 | $2.07M | Sell |
186,413
-6,135
| -3% | -$68.3K | 0.06% | 134 |
|
|
2025
Q1 | $2.16M | Sell |
192,548
-5,786
| -3% | -$64.9K | 0.06% | 125 |
|
|
2024
Q4 | $2.29M | Sell |
198,334
-18,558
| -9% | -$214K | 0.07% | 126 |
|
|
2024
Q3 | $2.68M | Sell |
216,892
-178
| -0.1% | -$2.2K | 0.08% | 118 |
|
|
2024
Q2 | $2.51M | Buy |
217,070
+22,000
| +11% | +$254K | 0.09% | 117 |
|
|
2024
Q1 | $2.32M | Buy |
195,070
+10,697
| +6% | +$127K | 0.08% | 120 |
|
|
2023
Q4 | $2.11M | Sell |
184,373
-35,415
| -16% | -$406K | 0.08% | 137 |
|
|
2023
Q3 | $2.41M | Buy |
219,788
+2,306
| +1% | +$25.3K | 0.11% | 111 |
|
|
2023
Q2 | $2.47M | Sell |
217,482
-5,829
| -3% | -$66.3K | 0.1% | 118 |
|
|
2023
Q1 | $2.56M | Sell |
223,311
-258,749
| -54% | -$2.97M | 0.12% | 112 |
|
|
2022
Q4 | $5.39M | Buy |
482,060
+241,802
| +101% | +$2.7M | 0.15% | 101 |
|
|
2022
Q3 | $2.85M | Buy |
240,258
+44,164
| +23% | +$525K | 0.19% | 82 |
|
|
2022
Q2 | $2.42M | Sell |
196,094
-69,868
| -26% | -$862K | 0.18% | 88 |
|
|
2022
Q1 | $3.61M | Buy |
265,962
+3,354
| +1% | +$45.5K | 0.2% | 77 |
|
|
2021
Q4 | $3.94M | Buy |
262,608
+4,906
| +2% | +$73.6K | 0.2% | 76 |
|
|
2021
Q3 | $3.87M | Sell |
257,702
-9,103
| -3% | -$137K | 0.21% | 70 |
|
|
2021
Q2 | $4.09M | Sell |
266,805
-6,995
| -3% | -$107K | 0.23% | 64 |
|
|
2021
Q1 | $4.11M | Buy |
273,800
+37,900
| +16% | +$569K | 0.24% | 59 |
|
|
2020
Q4 | $3.6M | Buy |
235,900
+32,346
| +16% | +$494K | 0.22% | 62 |
|
|
2020
Q3 | $3M | Buy |
203,554
+13,187
| +7% | +$194K | 0.21% | 64 |
|
|
2020
Q2 | $2.69M | Buy |
190,367
+24,048
| +14% | +$340K | 0.2% | 76 |
|
|
2020
Q1 | $2.19M | Buy |
166,319
+7,383
| +5% | +$97.2K | 0.21% | 74 |
|
|
2019
Q4 | $2.39M | Buy |
158,936
+8,296
| +6% | +$125K | 0.21% | 88 |
|
|
2019
Q3 | $2.26M | Buy |
150,640
+18,357
| +14% | +$276K | 0.22% | 89 |
|
|
2019
Q2 | $1.94M | Sell |
132,283
-848
| -0.6% | -$12.4K | 0.19% | 97 |
|
|
2019
Q1 | $1.93M | Buy |
133,131
+771
| +0.6% | +$11.2K | 0.19% | 100 |
|
|
2018
Q4 | $1.78M | Buy |
+132,360
| New | +$1.78M | 0.2% | 99 |
|
|
2018
Q3 | – | Sell |
-148,231
| Closed | -$2.16M | – | 413 |
|
|
2018
Q2 | $2.16M | Buy |
148,231
+4,754
| +3% | +$69.2K | 0.25% | 75 |
|
|
2018
Q1 | $2.1M | Buy |
143,477
+5,196
| +4% | +$75.9K | 0.26% | 74 |
|
|
2017
Q4 | $2.06M | Buy |
138,281
+4,293
| +3% | +$63.8K | 0.24% | 73 |
|
|
2017
Q3 | $2.01M | Buy |
133,988
+9,213
| +7% | +$138K | 0.3% | 52 |
|
|
2017
Q2 | $1.89M | Buy |
124,775
+6,464
| +5% | +$97.7K | 0.3% | 51 |
|
|
2017
Q1 | $1.75M | Buy |
118,311
+3,124
| +3% | +$46.3K | 0.3% | 32 |
|
|
2016
Q4 | $1.64M | Buy |
115,187
+43,550
| +61% | +$620K | 0.3% | 56 |
|
|
2016
Q3 | $1.08M | Buy |
71,637
+16,172
| +29% | +$245K | 0.22% | 76 |
|
|
2016
Q2 | $845K | Buy |
55,465
+13,152
| +31% | +$200K | 0.18% | 92 |
|
|
2016
Q1 | $631K | Buy |
42,313
+2,742
| +7% | +$40.9K | 0.15% | 98 |
|
|
2015
Q4 | $592K | Buy |
39,571
+852
| +2% | +$12.7K | 0.15% | 98 |
|
|
2015
Q3 | $565K | Buy |
38,719
+1,887
| +5% | +$27.5K | 0.18% | 89 |
|
|
2015
Q2 | $535K | Buy |
36,832
+2,023
| +6% | +$29.4K | 0.18% | 97 |
|
|
2015
Q1 | $519K | Buy |
34,809
+2,271
| +7% | +$33.9K | 0.18% | 82 |
|
|
2014
Q4 | $478K | Buy |
32,538
+982
| +3% | +$14.4K | 0.16% | 100 |
|
|
2014
Q3 | $456K | Sell |
31,556
-3,549
| -10% | -$51.3K | 0.16% | 89 |
|
|
2014
Q2 | $514K | Sell |
35,105
-5,638
| -14% | -$82.6K | 0.18% | 82 |
|
|
2014
Q1 | $581K | Sell |
40,743
-4,405
| -10% | -$62.8K | 0.21% | 71 |
|
|
2013
Q4 | $607K | Sell |
45,148
-11,900
| -21% | -$160K | 0.22% | 69 |
|
|
2013
Q3 | $781K | Sell |
57,048
-68,522
| -55% | -$938K | 0.32% | 47 |
|
|
2013
Q2 | $1.79M | Buy |
+125,570
| New | +$1.79M | 0.39% | 42 |
|