Jackson Grant Investment Advisers’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 | $524K | Sell |
47,108
-493
| -1% | -$5.49K | 0.19% | 65 |
|
|
2025
Q1 | $534K | Buy |
47,601
+13,997
| +42% | +$157K | 0.21% | 61 |
|
|
2024
Q4 | $387K | Sell |
33,604
-48,241
| -59% | -$556K | 0.15% | 75 |
|
|
2024
Q3 | $1.01M | Buy |
81,845
+445
| +0.5% | +$5.5K | 0.38% | 42 |
|
|
2024
Q2 | $940K | Buy |
81,400
+41
| +0.1% | +$474 | 0.38% | 40 |
|
|
2024
Q1 | $967K | Buy |
81,359
+407
| +0.5% | +$4.84K | 0.4% | 42 |
|
|
2023
Q4 | $929K | Sell |
80,952
-54,638
| -40% | -$627K | 0.41% | 40 |
|
|
2023
Q3 | $1.48M | Sell |
135,590
-6,268
| -4% | -$68.6K | 0.72% | 27 |
|
|
2023
Q2 | $1.61M | Sell |
141,858
-220
| -0.2% | -$2.5K | 0.75% | 26 |
|
|
2023
Q1 | $1.63M | Sell |
142,078
-5,732
| -4% | -$65.8K | 0.77% | 24 |
|
|
2022
Q4 | $1.65M | Buy |
147,810
+124,024
| +521% | +$1.39M | 0.8% | 24 |
|
|
2022
Q3 | $283K | Hold |
23,786
| – | – | 0.15% | 75 |
|
|
2022
Q2 | $294K | Sell |
23,786
-11,675
| -33% | -$144K | 0.15% | 78 |
|
|
2022
Q1 | $481K | Buy |
35,461
+291
| +0.8% | +$3.95K | 0.2% | 65 |
|
|
2021
Q4 | $528K | Buy |
35,170
+266
| +0.8% | +$3.99K | 0.27% | 53 |
|
|
2021
Q3 | $525K | Buy |
34,904
+275
| +0.8% | +$4.14K | 0.23% | 57 |
|
|
2021
Q2 | $531K | Buy |
34,629
+382
| +1% | +$5.86K | 0.23% | 57 |
|
|
2021
Q1 | $514K | Buy |
34,247
+12,071
| +54% | +$181K | 0.24% | 58 |
|
|
2020
Q4 | $338K | Buy |
22,176
+271
| +1% | +$4.13K | 0.17% | 68 |
|
|
2020
Q3 | $323K | Buy |
+21,905
| New | +$323K | 0.19% | 61 |
|