IHT Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
25,425
-5,508
| -18% | -$61.3K | 0.01% | 915 |
|
|
2025
Q1 | $347K | Sell |
30,933
-233
| -0.7% | -$2.61K | 0.01% | 800 |
|
|
2024
Q4 | $359K | Buy |
31,166
+14,557
| +88% | +$168K | 0.01% | 799 |
|
|
2024
Q3 | $205K | Sell |
16,609
-119,996
| -88% | -$1.48M | 0.01% | 1081 |
|
|
2024
Q2 | $1.58M | Buy |
136,605
+57,945
| +74% | +$669K | 0.06% | 315 |
|
|
2024
Q1 | $934K | Buy |
78,660
+57,937
| +280% | +$688K | 0.04% | 443 |
|
|
2023
Q4 | $238K | Sell |
20,723
-258
| -1% | -$2.96K | 0.01% | 856 |
|
|
2023
Q3 | $230K | Buy |
20,981
+437
| +2% | +$4.79K | 0.01% | 831 |
|
|
2023
Q2 | $234K | Buy |
20,544
+6,080
| +42% | +$69.1K | 0.01% | 817 |
|
|
2023
Q1 | $166K | Buy |
14,464
+1,185
| +9% | +$13.6K | 0.01% | 873 |
|
|
2022
Q4 | $148K | Sell |
13,279
-2,399
| -15% | -$26.8K | 0.01% | 842 |
|
|
2022
Q3 | $186K | Buy |
15,678
+455
| +3% | +$5.4K | 0.01% | 786 |
|
|
2022
Q2 | $188K | Sell |
15,223
-13,033
| -46% | -$161K | 0.02% | 672 |
|
|
2022
Q1 | $383K | Buy |
28,256
+8,937
| +46% | +$121K | 0.03% | 499 |
|
|
2021
Q4 | $290K | Sell |
19,319
-2,554
| -12% | -$38.3K | 0.02% | 628 |
|
|
2021
Q3 | $329K | Sell |
21,873
-4,221
| -16% | -$63.5K | 0.03% | 559 |
|
|
2021
Q2 | $400K | Sell |
26,094
-16,442
| -39% | -$252K | 0.03% | 610 |
|
|
2021
Q1 | $638K | Buy |
42,536
+20,826
| +96% | +$312K | 0.05% | 384 |
|
|
2020
Q4 | $331K | Buy |
21,710
+1,215
| +6% | +$18.5K | 0.03% | 531 |
|
|
2020
Q3 | $302K | Buy |
20,495
+6,291
| +44% | +$92.7K | 0.03% | 478 |
|
|
2020
Q2 | $201K | Sell |
14,204
-11,168
| -44% | -$158K | 0.03% | 527 |
|
|
2020
Q1 | $334K | Buy |
25,372
+147
| +0.6% | +$1.94K | 0.05% | 362 |
|
|
2019
Q4 | $379K | Sell |
25,225
-529
| -2% | -$7.95K | 0.04% | 386 |
|
|
2019
Q3 | $387K | Buy |
25,754
+7,339
| +40% | +$110K | 0.05% | 368 |
|
|
2019
Q2 | $269K | Sell |
18,415
-6,234
| -25% | -$91.1K | 0.04% | 422 |
|
|
2019
Q1 | $357K | Sell |
24,649
-5,883
| -19% | -$85.2K | 0.06% | 323 |
|
|
2018
Q4 | $411K | Sell |
30,532
-32,336
| -51% | -$435K | 0.08% | 273 |
|
|
2018
Q3 | $900K | Buy |
62,868
+31,357
| +100% | +$449K | 0.19% | 136 |
|
|
2018
Q2 | $459K | Buy |
31,511
+1,690
| +6% | +$24.6K | 0.12% | 215 |
|
|
2018
Q1 | $435K | Sell |
29,821
-4,893
| -14% | -$71.4K | 0.12% | 207 |
|
|
2017
Q4 | $516K | Buy |
34,714
+6,902
| +25% | +$103K | 0.14% | 189 |
|
|
2017
Q3 | $415K | Sell |
27,812
-549
| -2% | -$8.19K | 0.18% | 139 |
|
|
2017
Q2 | $650 | Sell |
28,361
-2,738
| -9% | -$63 | 0.31% | 80 |
|
|
2017
Q1 | $464K | Buy |
31,099
+323
| +1% | +$4.82K | 0.31% | 74 |
|
|
2016
Q4 | $440K | Buy |
+30,776
| New | +$440K | 0.33% | 70 |
|