HCM
Hilton Capital Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
48,286
-100,624
| -68% | -$1.12M | 0.04% | 147 |
|
|
2025
Q1 | $1.67M | Buy |
148,910
+1,025
| +0.7% | +$11.5K | 0.14% | 110 |
|
|
2024
Q4 | $1.71M | Hold |
147,885
| – | – | 0.15% | 102 |
|
|
2024
Q3 | $1.83M | Sell |
147,885
-2,836
| -2% | -$35K | 0.14% | 96 |
|
|
2024
Q2 | $1.74M | Sell |
150,721
-4,454
| -3% | -$51.4K | 0.15% | 96 |
|
|
2024
Q1 | $1.84M | Buy |
155,175
+108,325
| +231% | +$1.29M | 0.17% | 93 |
|
|
2023
Q4 | $537K | Sell |
46,850
-5,000
| -10% | -$57.4K | 0.06% | 121 |
|
|
2023
Q3 | $568K | Hold |
51,850
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $590K | Hold |
51,850
| – | – | 0.07% | 57 |
|
|
2023
Q1 | $580K | Sell |
51,850
-5,500
| -10% | -$61.5K | 0.08% | 55 |
|
|
2022
Q4 | $681K | Hold |
57,350
| – | – | 0.09% | 48 |
|
|
2022
Q3 | $681K | Hold |
57,350
| – | – | 0.09% | 48 |
|
|
2022
Q2 | $708K | Sell |
57,350
-2,547
| -4% | -$31.4K | 0.09% | 52 |
|
|
2022
Q1 | $813K | Sell |
59,897
-247,135
| -80% | -$3.35M | 0.09% | 54 |
|
|
2021
Q4 | $4.61M | Sell |
307,032
-5,137
| -2% | -$77K | 0.42% | 42 |
|
|
2021
Q3 | $4.69M | Buy |
312,169
+3,343
| +1% | +$50.2K | 0.46% | 44 |
|
|
2021
Q2 | $4.73M | Buy |
308,826
+4,177
| +1% | +$64K | 0.5% | 46 |
|
|
2021
Q1 | $4.57M | Sell |
304,649
-2,052,503
| -87% | -$30.8M | 0.49% | 42 |
|
|
2020
Q4 | $36M | Sell |
2,357,152
-1,519,515
| -39% | -$23.2M | 4.13% | 4 |
|
|
2020
Q3 | $57.1M | Buy |
3,876,667
+1,459,219
| +60% | +$21.5M | 6.86% | 3 |
|
|
2020
Q2 | $34.1M | Buy |
2,417,448
+2,384,765
| +7,297% | +$33.7M | 4.26% | 4 |
|
|
2020
Q1 | $430K | Buy |
+32,683
| New | +$430K | 0.08% | 41 |
|