IFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,754
| Closed | -$182K | – | 681 |
|
|
2024
Q3 | $182K | Buy |
14,754
+9
| +0.1% | +$111 | 0.01% | 369 |
|
|
2024
Q2 | $170K | Sell |
14,745
-539
| -4% | -$6.23K | 0.01% | 604 |
|
|
2024
Q1 | $182K | Buy |
15,284
+51
| +0.3% | +$606 | 0.01% | 354 |
|
|
2023
Q4 | $175K | Sell |
15,233
-25,362
| -62% | -$291K | 0.01% | 563 |
|
|
2023
Q3 | $445K | Sell |
40,595
-1,841
| -4% | -$20.2K | 0.04% | 366 |
|
|
2023
Q2 | $483K | Sell |
42,436
-1,344
| -3% | -$15.3K | 0.04% | 276 |
|
|
2023
Q1 | $503K | Buy |
43,780
+10,625
| +32% | +$122K | 0.05% | 321 |
|
|
2022
Q4 | $370K | Sell |
33,155
-2,253
| -6% | -$25.1K | 0.04% | 363 |
|
|
2022
Q3 | $420K | Buy |
35,408
+68
| +0.2% | +$807 | 0.04% | 346 |
|
|
2022
Q2 | $436K | Buy |
35,340
+5,684
| +19% | +$70.1K | 0.05% | 309 |
|
|
2022
Q1 | $402K | Buy |
29,656
+11,821
| +66% | +$160K | 0.04% | 339 |
|
|
2021
Q4 | $267K | Buy |
17,835
+350
| +2% | +$5.24K | 0.03% | 419 |
|
|
2021
Q3 | $262K | Buy |
17,485
+2,466
| +16% | +$37K | 0.03% | 417 |
|
|
2021
Q2 | $230K | Sell |
15,019
-434
| -3% | -$6.65K | 0.03% | 433 |
|
|
2021
Q1 | $231K | Buy |
15,453
+602
| +4% | +$9K | 0.03% | 439 |
|
|
2020
Q4 | $226K | Buy |
14,851
+754
| +5% | +$11.5K | 0.03% | 412 |
|
|
2020
Q3 | $207K | Buy |
14,097
+56
| +0.4% | +$822 | 0.03% | 393 |
|
|
2020
Q2 | $198K | Sell |
14,041
-1,449
| -9% | -$20.4K | 0.04% | 375 |
|
|
2020
Q1 | $203K | Sell |
15,490
-170
| -1% | -$2.23K | 0.05% | 337 |
|
|
2019
Q4 | $235K | Sell |
15,660
-347
| -2% | -$5.21K | 0.04% | 367 |
|
|
2019
Q3 | $240K | Sell |
16,007
-944
| -6% | -$14.2K | 0.05% | 346 |
|
|
2019
Q2 | $248K | Sell |
16,951
-1,063
| -6% | -$15.6K | 0.04% | 300 |
|
|
2019
Q1 | $261K | Sell |
18,014
-3,452
| -16% | -$50K | 0.05% | 283 |
|
|
2018
Q4 | $289K | Sell |
21,466
-1,899
| -8% | -$25.6K | 0.07% | 243 |
|
|
2018
Q3 | $334K | Sell |
23,365
-740
| -3% | -$10.6K | 0.06% | 276 |
|
|
2018
Q2 | $350K | Buy |
24,105
+202
| +0.8% | +$2.93K | 0.07% | 245 |
|
|
2018
Q1 | $348K | Buy |
23,903
+1,455
| +6% | +$21.2K | 0.08% | 242 |
|
|
2017
Q4 | $333K | Buy |
+22,448
| New | +$333K | 0.08% | 245 |
|