J.W. Cole Advisors’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 | $243K | Sell |
21,803
-5,244
| -19% | -$58.4K | 0.01% | 1257 |
|
|
2025
Q1 | $303K | Buy |
27,047
+15,508
| +134% | +$174K | 0.01% | 956 |
|
|
2024
Q4 | $133K | Sell |
11,539
-2,608
| -18% | -$30.1K | 0.01% | 925 |
|
|
2024
Q3 | $175K | Sell |
14,147
-1,574
| -10% | -$19.4K | 0.01% | 909 |
|
|
2024
Q2 | $182K | Buy |
15,721
+2
| +0% | +$23 | 0.01% | 858 |
|
|
2024
Q1 | $187K | Buy |
15,719
+63
| +0.4% | +$748 | 0.01% | 838 |
|
|
2023
Q4 | $180K | Sell |
15,656
-1,733
| -10% | -$19.9K | 0.01% | 770 |
|
|
2023
Q3 | $190K | Buy |
17,389
+5,735
| +49% | +$62.8K | 0.01% | 687 |
|
|
2023
Q2 | $133K | Buy |
11,654
+878
| +8% | +$9.98K | 0.01% | 723 |
|
|
2023
Q1 | $124K | Sell |
10,776
-324
| -3% | -$3.72K | 0.01% | 745 |
|
|
2022
Q4 | $124K | Sell |
11,100
-115
| -1% | -$1.29K | 0.01% | 712 |
|
|
2022
Q3 | $133K | Buy |
11,215
+89
| +0.8% | +$1.06K | 0.01% | 683 |
|
|
2022
Q2 | $137K | Sell |
11,126
-5,137
| -32% | -$63.3K | 0.01% | 694 |
|
|
2022
Q1 | $221K | Sell |
16,263
-10,574
| -39% | -$144K | 0.01% | 721 |
|
|
2021
Q4 | $403K | Buy |
+26,837
| New | +$403K | 0.03% | 543 |
|
|
2021
Q3 | – | Sell |
-25,814
| Closed | -$395K | – | 667 |
|
|
2021
Q2 | $395K | Buy |
25,814
+6,294
| +32% | +$96.3K | 0.03% | 497 |
|
|
2021
Q1 | $293K | Sell |
19,520
-3,361
| -15% | -$50.4K | 0.03% | 526 |
|
|
2020
Q4 | $349K | Sell |
22,881
-15,124
| -40% | -$231K | 0.04% | 434 |
|
|
2020
Q3 | $560K | Sell |
38,005
-38,573
| -50% | -$568K | 0.04% | 389 |
|
|
2020
Q2 | $1.08M | Buy |
+76,578
| New | +$1.08M | 0.16% | 154 |
|
|
2020
Q1 | – | Sell |
-28,033
| Closed | -$421K | – | 388 |
|
|
2019
Q4 | $421K | Buy |
+28,033
| New | +$421K | 0.05% | 337 |
|