KCM Investment 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 | $3.04M | Sell |
272,722
-10,922
| -4% | -$122K | 0.1% | 127 |
|
|
2025
Q1 | $3.18M | Sell |
283,644
-59,970
| -17% | -$673K | 0.11% | 119 |
|
|
2024
Q4 | $3.96M | Sell |
343,614
-15,467
| -4% | -$178K | 0.14% | 109 |
|
|
2024
Q3 | $4.43M | Sell |
359,081
-11,502
| -3% | -$142K | 0.15% | 105 |
|
|
2024
Q2 | $4.28M | Sell |
370,583
-60,971
| -14% | -$704K | 0.15% | 100 |
|
|
2024
Q1 | $5.13M | Sell |
431,554
-36,801
| -8% | -$437K | 0.19% | 96 |
|
|
2023
Q4 | $5.37M | Sell |
468,355
-110,437
| -19% | -$1.27M | 0.21% | 90 |
|
|
2023
Q3 | $6.34M | Sell |
578,792
-76,374
| -12% | -$836K | 0.27% | 81 |
|
|
2023
Q2 | $7.45M | Sell |
655,166
-76,411
| -10% | -$869K | 0.3% | 74 |
|
|
2023
Q1 | $8.4M | Sell |
731,577
-139,423
| -16% | -$1.6M | 0.34% | 67 |
|
|
2022
Q4 | $9.74M | Sell |
871,000
-57,468
| -6% | -$643K | 0.42% | 59 |
|
|
2022
Q3 | $11M | Sell |
928,468
-285,845
| -24% | -$3.4M | 0.51% | 55 |
|
|
2022
Q2 | $15M | Sell |
1,214,313
-53,365
| -4% | -$659K | 0.65% | 47 |
|
|
2022
Q1 | $17.2M | Sell |
1,267,678
-64,692
| -5% | -$878K | 0.63% | 50 |
|
|
2021
Q4 | $20M | Sell |
1,332,370
-29,077
| -2% | -$436K | 0.7% | 47 |
|
|
2021
Q3 | $20.5M | Buy |
1,361,447
+50,784
| +4% | +$763K | 0.81% | 41 |
|
|
2021
Q2 | $20.1M | Buy |
1,310,663
+32,942
| +3% | +$505K | 0.81% | 40 |
|
|
2021
Q1 | $19.2M | Buy |
1,277,721
+19,820
| +2% | +$297K | 0.85% | 40 |
|
|
2020
Q4 | $19.2M | Buy |
1,257,901
+144,718
| +13% | +$2.21M | 0.93% | 34 |
|
|
2020
Q3 | $16.4M | Buy |
1,113,183
+118,992
| +12% | +$1.75M | 0.91% | 37 |
|
|
2020
Q2 | $14M | Buy |
994,191
+175,980
| +22% | +$2.48M | 0.79% | 41 |
|
|
2020
Q1 | $10.8M | Buy |
818,211
+13,625
| +2% | +$179K | 0.73% | 47 |
|
|
2019
Q4 | $12.1M | Buy |
804,586
+44,929
| +6% | +$674K | 0.66% | 46 |
|
|
2019
Q3 | $11.4M | Sell |
759,657
-2,342
| -0.3% | -$35.2K | 0.66% | 46 |
|
|
2019
Q2 | $11.1M | Buy |
761,999
+19,579
| +3% | +$286K | 0.67% | 46 |
|
|
2019
Q1 | $10.8M | Sell |
742,420
-31,286
| -4% | -$454K | 0.7% | 43 |
|
|
2018
Q4 | $10.4M | Sell |
773,706
-84,423
| -10% | -$1.14M | 0.69% | 42 |
|
|
2018
Q3 | $12.3M | Sell |
858,129
-32,839
| -4% | -$470K | 0.7% | 38 |
|
|
2018
Q2 | $13M | Sell |
890,968
-22,674
| -2% | -$330K | 0.8% | 33 |
|
|
2018
Q1 | $13.3M | Buy |
913,642
+6,095
| +0.7% | +$89K | 0.81% | 33 |
|
|
2017
Q4 | $13.5M | Buy |
907,547
+16,763
| +2% | +$249K | 0.79% | 33 |
|
|
2017
Q3 | $13.4M | Sell |
890,784
-1,214
| -0.1% | -$18.2K | 0.82% | 31 |
|
|
2017
Q2 | $13.5M | Buy |
891,998
+9,491
| +1% | +$143K | 0.84% | 28 |
|
|
2017
Q1 | $13.1M | Buy |
882,507
+44,173
| +5% | +$655K | 0.84% | 26 |
|
|
2016
Q4 | $11.9M | Buy |
838,334
+34,872
| +4% | +$496K | 0.8% | 28 |
|
|
2016
Q3 | $12.2M | Buy |
803,462
+171,780
| +27% | +$2.6M | 0.83% | 25 |
|
|
2016
Q2 | $9.63M | Buy |
631,682
+80,894
| +15% | +$1.23M | 0.67% | 38 |
|
|
2016
Q1 | $8.22M | Buy |
550,788
+84,695
| +18% | +$1.26M | 0.6% | 45 |
|
|
2015
Q4 | $6.97M | Buy |
466,093
+9,287
| +2% | +$139K | 0.55% | 50 |
|
|
2015
Q3 | $6.66M | Buy |
456,806
+39,038
| +9% | +$569K | 0.55% | 51 |
|
|
2015
Q2 | $6.07M | Buy |
417,768
+6,904
| +2% | +$100K | 0.48% | 55 |
|
|
2015
Q1 | $6.13M | Buy |
410,864
+32,456
| +9% | +$484K | 0.49% | 56 |
|
|
2014
Q4 | $5.56M | Buy |
378,408
+44,733
| +13% | +$658K | 0.47% | 58 |
|
|
2014
Q3 | $4.83M | Buy |
333,675
+52,234
| +19% | +$755K | 0.44% | 64 |
|
|
2014
Q2 | $4.12M | Buy |
281,441
+35,800
| +15% | +$524K | 0.38% | 72 |
|
|
2014
Q1 | $3.5M | Sell |
245,641
-5,713
| -2% | -$81.5K | 0.36% | 82 |
|
|
2013
Q4 | $3.38M | Buy |
251,354
+129,897
| +107% | +$1.75M | 0.37% | 82 |
|
|
2013
Q3 | $1.66M | Buy |
121,457
+3,370
| +3% | +$46.1K | 0.2% | 143 |
|
|
2013
Q2 | $1.69M | Buy |
+118,087
| New | +$1.69M | 0.2% | 139 |
|