IFPG
Intrepid Financial Planning Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
840,224
-14,813
| -2% | -$165K | 3.93% | 4 |
|
|
2025
Q1 | $9.59M | Sell |
855,037
-30,546
| -3% | -$343K | 4.44% | 4 |
|
|
2024
Q4 | $10.2M | Sell |
885,583
-193,381
| -18% | -$2.23M | 4.31% | 5 |
|
|
2024
Q3 | $13.3M | Sell |
1,078,964
-59,997
| -5% | -$741K | 5.71% | 4 |
|
|
2024
Q2 | $13.2M | Sell |
1,138,961
-30,734
| -3% | -$355K | 5.64% | 4 |
|
|
2024
Q1 | $13.9M | Sell |
1,169,695
-12,060
| -1% | -$143K | 6% | 3 |
|
|
2023
Q4 | $13.6M | Sell |
1,181,755
-130,380
| -10% | -$1.5M | 6.48% | 3 |
|
|
2023
Q3 | $14.4M | Sell |
1,312,135
-24,489
| -2% | -$268K | 7.45% | 3 |
|
|
2023
Q2 | $15.2M | Sell |
1,336,624
-27,109
| -2% | -$308K | 7.29% | 3 |
|
|
2023
Q1 | $15.7M | Buy |
1,363,733
+39
| +0% | +$448 | 7.9% | 2 |
|
|
2022
Q4 | $15.2M | Sell |
1,363,694
-38,797
| -3% | -$434K | 8.28% | 2 |
|
|
2022
Q3 | $16.7M | Buy |
1,402,491
+79,037
| +6% | +$939K | 9.47% | 2 |
|
|
2022
Q2 | $16.3M | Buy |
+1,323,454
| New | +$16.3M | 8.98% | 2 |
|