HWM
Howard Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,187
| Closed | -$198K | – | 119 |
|
|
2024
Q4 | $198K | Sell |
17,187
-22,590
| -57% | -$260K | 0.11% | 116 |
|
|
2024
Q3 | $491K | Sell |
39,777
-50,491
| -56% | -$624K | 0.29% | 73 |
|
|
2024
Q2 | $1.04M | Sell |
90,268
-67,298
| -43% | -$777K | 0.82% | 29 |
|
|
2024
Q1 | $1.87M | Sell |
157,566
-7,751
| -5% | -$92.1K | 1.52% | 14 |
|
|
2023
Q4 | $1.9M | Sell |
165,317
-24,751
| -13% | -$284K | 1.58% | 15 |
|
|
2023
Q3 | $2.08M | Sell |
190,068
-6,800
| -3% | -$74.5K | 1.92% | 13 |
|
|
2023
Q2 | $2.24M | Sell |
196,868
-32,396
| -14% | -$368K | 1.94% | 12 |
|
|
2023
Q1 | $2.63M | Sell |
229,264
-14,368
| -6% | -$165K | 2.19% | 10 |
|
|
2022
Q4 | $2.72M | Sell |
243,632
-13,434
| -5% | -$150K | 2.23% | 9 |
|
|
2022
Q3 | $3.05M | Buy |
+257,066
| New | +$3.05M | 2.16% | 11 |
|
|
2022
Q2 | – | Sell |
-264,734
| Closed | -$3.59M | – | 110 |
|
|
2022
Q1 | $3.59M | Buy |
264,734
+3,540
| +1% | +$48K | 1.96% | 13 |
|
|
2021
Q4 | $3.92M | Sell |
261,194
-238
| -0.1% | -$3.57K | 2.07% | 11 |
|
|
2021
Q3 | $3.93M | Buy |
261,432
+863
| +0.3% | +$13K | 2.2% | 10 |
|
|
2021
Q2 | $3.99M | Buy |
260,569
+1,855
| +0.7% | +$28.4K | 2.2% | 10 |
|
|
2021
Q1 | $3.88M | Buy |
258,714
+1,305
| +0.5% | +$19.6K | 2.27% | 10 |
|
|
2020
Q4 | $3.93M | Buy |
257,409
+13,450
| +6% | +$205K | 2.45% | 10 |
|
|
2020
Q3 | $3.59M | Buy |
243,959
+10,885
| +5% | +$160K | 2.56% | 10 |
|
|
2020
Q2 | $3.29M | Buy |
233,074
+1,381
| +0.6% | +$19.5K | 2.69% | 10 |
|
|
2020
Q1 | $3.05M | Buy |
231,693
+4,545
| +2% | +$59.8K | 3.2% | 9 |
|
|
2019
Q4 | $3.41M | Buy |
+227,148
| New | +$3.41M | 2.85% | 7 |
|