J.W. Coons 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 | $240K | Hold |
21,535
| – | – | 0.05% | 222 |
|
|
2025
Q1 | $242K | Sell |
21,535
-4,250
| -16% | -$47.7K | 0.06% | 213 |
|
|
2024
Q4 | $297K | Sell |
25,785
-2,325
| -8% | -$26.8K | 0.08% | 196 |
|
|
2024
Q3 | $347K | Buy |
28,110
+1,700
| +6% | +$21K | 0.09% | 183 |
|
|
2024
Q2 | $305K | Sell |
26,410
-6,520
| -20% | -$75.3K | 0.07% | 190 |
|
|
2024
Q1 | $391K | Sell |
32,930
-3,740
| -10% | -$44.4K | 0.09% | 172 |
|
|
2023
Q4 | $421K | Sell |
36,670
-24,455
| -40% | -$280K | 0.11% | 154 |
|
|
2023
Q3 | $669K | Sell |
61,125
-1,635
| -3% | -$17.9K | 0.19% | 116 |
|
|
2023
Q2 | $714K | Sell |
62,760
-10,000
| -14% | -$114K | 0.19% | 114 |
|
|
2023
Q1 | $835K | Hold |
72,760
| – | – | 0.24% | 93 |
|
|
2022
Q4 | $813K | Sell |
72,760
-18,150
| -20% | -$203K | 0.24% | 98 |
|
|
2022
Q3 | $1.08M | Hold |
90,910
| – | – | 0.41% | 71 |
|
|
2022
Q2 | $1.12M | Sell |
90,910
-1,000
| -1% | -$12.3K | 0.4% | 67 |
|
|
2022
Q1 | $1.25M | Sell |
91,910
-800
| -0.9% | -$10.8K | 0.37% | 69 |
|
|
2021
Q4 | $1.4M | Buy |
92,710
+23,875
| +35% | +$361K | 0.42% | 67 |
|
|
2021
Q3 | $1.04M | Buy |
68,835
+14,495
| +27% | +$220K | 0.36% | 76 |
|
|
2021
Q2 | $834K | Sell |
54,340
-11,135
| -17% | -$171K | 0.3% | 90 |
|
|
2021
Q1 | $991K | Buy |
65,475
+29,040
| +80% | +$440K | 0.35% | 80 |
|
|
2020
Q4 | $558K | Sell |
36,435
-9,890
| -21% | -$151K | 0.21% | 117 |
|
|
2020
Q3 | $681K | Buy |
46,325
+12,800
| +38% | +$188K | 0.28% | 98 |
|
|
2020
Q2 | $471K | Buy |
33,525
+6,450
| +24% | +$90.6K | 0.21% | 120 |
|
|
2020
Q1 | $355K | Buy |
+27,075
| New | +$355K | 0.19% | 132 |
|