HBK Sorce Advisory’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.15M | Sell |
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|
2025
Q2 | $2.07M | Sell |
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|
2025
Q1 | $2.16M | Sell |
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|
2024
Q4 | $2.29M | Sell |
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|
2024
Q3 | $2.68M | Sell |
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|
2024
Q2 | $2.51M | Buy |
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|
2024
Q1 | $2.32M | Buy |
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|
2023
Q4 | $2.11M | Sell |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.47M | Sell |
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|
2023
Q1 | $2.56M | Sell |
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|
2022
Q4 | $5.39M | Buy |
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|
2022
Q3 | $2.85M | Buy |
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|
2022
Q2 | $2.42M | Sell |
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|
2022
Q1 | $3.61M | Buy |
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|
2021
Q4 | $3.94M | Buy |
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|
2021
Q3 | $3.87M | Sell |
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|
2021
Q2 | $4.09M | Sell |
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|
2021
Q1 | $4.11M | Buy |
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|
2020
Q4 | $3.6M | Buy |
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|
2020
Q3 | $3M | Buy |
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|
2020
Q2 | $2.69M | Buy |
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|
2020
Q1 | $2.19M | Buy |
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|
2019
Q4 | $2.39M | Buy |
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|
2019
Q3 | $2.26M | Buy |
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|
2019
Q2 | $1.94M | Sell |
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|
2019
Q1 | $1.93M | Buy |
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|
2018
Q4 | $1.78M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.16M | Buy |
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|
2018
Q1 | $2.1M | Buy |
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|
2017
Q4 | $2.06M | Buy |
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|
2017
Q3 | $2.01M | Buy |
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|
2017
Q2 | $1.89M | Buy |
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|
2017
Q1 | $1.75M | Buy |
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|
2016
Q4 | $1.64M | Buy |
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|
2016
Q3 | $1.08M | Buy |
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|
2016
Q2 | $845K | Buy |
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|
2016
Q1 | $631K | Buy |
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|
2015
Q4 | $592K | Buy |
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|
2015
Q3 | $565K | Buy |
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|
2015
Q2 | $535K | Buy |
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|
2015
Q1 | $519K | Buy |
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|
2014
Q4 | $478K | Buy |
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|
2014
Q3 | $456K | Sell |
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|
2014
Q2 | $514K | Sell |
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|
2014
Q1 | $581K | Sell |
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|
2013
Q4 | $607K | Sell |
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|
2013
Q3 | $781K | Sell |
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|
2013
Q2 | $1.79M | Buy |
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