Joule Financial’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 | $137K | Buy |
12,320
+91
| +0.7% | +$1.01K | 0.04% | 106 |
|
|
2025
Q1 | $137K | Sell |
12,229
-5,156
| -30% | -$57.9K | 0.05% | 101 |
|
|
2024
Q4 | $200K | Buy |
17,385
+166
| +1% | +$1.91K | 0.07% | 106 |
|
|
2024
Q3 | $213K | Sell |
17,219
-461
| -3% | -$5.69K | 0.08% | 102 |
|
|
2024
Q2 | $204K | Sell |
17,680
-50
| -0.3% | -$578 | 0.08% | 98 |
|
|
2024
Q1 | $211K | Sell |
17,730
-5,358
| -23% | -$63.7K | 0.09% | 101 |
|
|
2023
Q4 | $265K | Sell |
23,088
-41,245
| -64% | -$473K | 0.12% | 86 |
|
|
2023
Q3 | $704K | Sell |
64,333
-4,408
| -6% | -$48.3K | 0.36% | 40 |
|
|
2023
Q2 | $782K | Sell |
68,741
-20,363
| -23% | -$232K | 0.4% | 34 |
|
|
2023
Q1 | $1.02M | Sell |
89,104
-380,218
| -81% | -$4.36M | 0.55% | 25 |
|
|
2022
Q4 | $5.25M | Sell |
469,322
-207,690
| -31% | -$2.32M | 3.48% | 12 |
|
|
2022
Q3 | $8.04M | Buy |
677,012
+8,192
| +1% | +$97.3K | 6.03% | 3 |
|
|
2022
Q2 | $8.25M | Buy |
+668,820
| New | +$8.25M | 6.44% | 3 |
|