IWA
IBEX Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
131,620
+3,003
| +2% | +$33.4K | 0.16% | 90 |
|
|
2025
Q1 | $1.44M | Sell |
128,617
-5,636
| -4% | -$63.2K | 0.19% | 91 |
|
|
2024
Q4 | $1.55M | Buy |
+134,253
| New | +$1.55M | 0.18% | 96 |
|
|
2023
Q1 | – | Sell |
-140,083
| Closed | -$1.57M | – | 152 |
|
|
2022
Q4 | $1.57M | Sell |
140,083
-15,258
| -10% | -$171K | 0.35% | 77 |
|
|
2022
Q3 | $1.85M | Sell |
155,341
-4,074
| -3% | -$48.4K | 0.48% | 71 |
|
|
2022
Q2 | $1.97M | Sell |
159,415
-329
| -0.2% | -$4.06K | 0.45% | 77 |
|
|
2022
Q1 | $2.17M | Sell |
159,744
-10,643
| -6% | -$144K | 0.42% | 81 |
|
|
2021
Q4 | $2.56M | Sell |
170,387
-45,061
| -21% | -$676K | 0.45% | 79 |
|
|
2021
Q3 | $3.24M | Sell |
215,448
-2,921
| -1% | -$43.9K | 0.62% | 68 |
|
|
2021
Q2 | $3.35M | Sell |
218,369
-3,601
| -2% | -$55.2K | 0.67% | 65 |
|
|
2021
Q1 | $3.33M | Sell |
221,970
-35,468
| -14% | -$532K | 0.82% | 53 |
|
|
2020
Q4 | $3.93M | Buy |
257,438
+15,383
| +6% | +$235K | 1.03% | 43 |
|
|
2020
Q3 | $3.57M | Buy |
242,055
+90,049
| +59% | +$1.33M | 1.03% | 40 |
|
|
2020
Q2 | $2.15M | Buy |
152,006
+13,764
| +10% | +$194K | 0.69% | 59 |
|
|
2020
Q1 | $1.82M | Buy |
138,242
+14,310
| +12% | +$188K | 0.71% | 60 |
|
|
2019
Q4 | $1.86M | Buy |
123,932
+8,869
| +8% | +$133K | 0.57% | 69 |
|
|
2019
Q3 | $1.73M | Sell |
115,063
-3,958
| -3% | -$59.4K | 0.57% | 71 |
|
|
2019
Q2 | $1.74M | Sell |
119,021
-10,367
| -8% | -$152K | 0.5% | 82 |
|
|
2019
Q1 | $1.88M | Sell |
129,388
-28,843
| -18% | -$418K | 0.66% | 68 |
|
|
2018
Q4 | $2.13M | Sell |
158,231
-2,907
| -2% | -$39.2K | 0.97% | 35 |
|
|
2018
Q3 | $2.29M | Sell |
161,138
-4,024
| -2% | -$57.1K | 0.82% | 54 |
|
|
2018
Q2 | $2.41M | Hold |
165,162
| – | – | 0.97% | 47 |
|
|
2018
Q1 | $2.41M | Buy |
+165,162
| New | +$2.41M | 0.98% | 46 |
|
|
2017
Q4 | – | Sell |
-180,061
| Closed | -$2.69M | – | 126 |
|
|
2017
Q3 | $2.69M | Buy |
180,061
+1,068
| +0.6% | +$15.9K | 0.99% | 43 |
|
|
2017
Q2 | $2.71M | Buy |
+178,993
| New | +$2.71M | 1.07% | 39 |
|
|
2017
Q1 | – | Sell |
-148,864
| Closed | -$2.15M | – | 296 |
|
|
2016
Q4 | $2.15M | Sell |
148,864
-89,108
| -37% | -$1.29M | 1.03% | 36 |
|
|
2016
Q3 | $3.6M | Buy |
+237,972
| New | +$3.6M | 1.97% | 11 |
|