Integrated Wealth Concepts’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 | $5.33M | Buy |
478,826
+79,098
| +20% | +$880K | 0.05% | 321 |
|
|
2025
Q1 | $4.48M | Buy |
399,728
+4,610
| +1% | +$51.7K | 0.05% | 343 |
|
|
2024
Q4 | $4.56M | Buy |
395,118
+8,035
| +2% | +$92.6K | 0.05% | 320 |
|
|
2024
Q3 | $4.78M | Buy |
387,083
+1,519
| +0.4% | +$18.8K | 0.06% | 296 |
|
|
2024
Q2 | $4.45M | Sell |
385,564
-40,663
| -10% | -$470K | 0.06% | 287 |
|
|
2024
Q1 | $5.06M | Sell |
426,227
-71,785
| -14% | -$853K | 0.07% | 263 |
|
|
2023
Q4 | $5.71M | Sell |
498,012
-98,227
| -16% | -$1.13M | 0.09% | 223 |
|
|
2023
Q3 | $6.53M | Sell |
596,239
-175,782
| -23% | -$1.92M | 0.12% | 194 |
|
|
2023
Q2 | $8.78M | Buy |
772,021
+181,039
| +31% | +$2.06M | 0.15% | 151 |
|
|
2023
Q1 | $6.78M | Buy |
590,982
+232,466
| +65% | +$2.67M | 0.14% | 163 |
|
|
2022
Q4 | $4.01M | Buy |
358,516
+147,726
| +70% | +$1.65M | 0.11% | 185 |
|
|
2022
Q3 | $2.5M | Sell |
210,790
-2,832
| -1% | -$33.6K | 0.08% | 230 |
|
|
2022
Q2 | $2.64M | Sell |
213,622
-12,709
| -6% | -$157K | 0.08% | 221 |
|
|
2022
Q1 | $3.07M | Sell |
226,331
-63,564
| -22% | -$862K | 0.09% | 187 |
|
|
2021
Q4 | $4.35M | Buy |
289,895
+1,624
| +0.6% | +$24.4K | 0.13% | 142 |
|
|
2021
Q3 | $4.33M | Buy |
288,271
+22,259
| +8% | +$335K | 0.14% | 133 |
|
|
2021
Q2 | $4.08M | Buy |
266,012
+21,647
| +9% | +$332K | 0.14% | 132 |
|
|
2021
Q1 | $3.67M | Buy |
244,365
+87,790
| +56% | +$1.32M | 0.15% | 121 |
|
|
2020
Q4 | $2.39M | Buy |
156,575
+122,639
| +361% | +$1.87M | 0.11% | 137 |
|
|
2020
Q3 | $500K | Buy |
33,936
+22,349
| +193% | +$329K | 0.03% | 345 |
|
|
2020
Q2 | $164K | Sell |
11,587
-4,543
| -28% | -$64.3K | 0.01% | 497 |
|
|
2020
Q1 | $212K | Sell |
16,130
-37,685
| -70% | -$495K | 0.02% | 383 |
|
|
2019
Q4 | $808K | Buy |
53,815
+41,812
| +348% | +$628K | 0.07% | 183 |
|
|
2019
Q3 | $180K | Sell |
12,003
-400
| -3% | -$6K | 0.02% | 413 |
|
|
2019
Q2 | $137K | Buy |
+12,403
| New | +$137K | 0.02% | 373 |
|