Kestra Advisory Services’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 | $4.51M | Buy |
404,876
+177,431
| +78% | +$1.97M | 0.02% | 684 |
|
|
2025
Q1 | $2.55M | Sell |
227,445
-226,999
| -50% | -$2.55M | 0.01% | 881 |
|
|
2024
Q4 | $5.24M | Buy |
454,444
+203,503
| +81% | +$2.35M | 0.03% | 561 |
|
|
2024
Q3 | $3.1M | Sell |
250,941
-213,007
| -46% | -$2.63M | 0.02% | 755 |
|
|
2024
Q2 | $5.36M | Buy |
463,948
+172,096
| +59% | +$1.99M | 0.03% | 562 |
|
|
2024
Q1 | $3.47M | Buy |
291,852
+59,628
| +26% | +$708K | 0.02% | 653 |
|
|
2023
Q4 | $2.66M | Sell |
232,224
-228,892
| -50% | -$2.63M | 0.02% | 678 |
|
|
2023
Q3 | $5.05M | Buy |
461,116
+9,276
| +2% | +$102K | 0.05% | 382 |
|
|
2023
Q2 | $5.14M | Buy |
451,840
+57,542
| +15% | +$654K | 0.05% | 363 |
|
|
2023
Q1 | $4.53M | Sell |
394,298
-18,828
| -5% | -$216K | 0.05% | 386 |
|
|
2022
Q4 | $4.62M | Buy |
413,126
+10,984
| +3% | +$123K | 0.04% | 464 |
|
|
2022
Q3 | $4.78M | Buy |
402,142
+5,952
| +2% | +$70.7K | 0.05% | 383 |
|
|
2022
Q2 | $4.89M | Sell |
396,190
-279,029
| -41% | -$3.44M | 0.05% | 371 |
|
|
2022
Q1 | $9.16M | Sell |
675,219
-102,854
| -13% | -$1.4M | 0.1% | 234 |
|
|
2021
Q4 | $11.7M | Sell |
778,073
-67,182
| -8% | -$1.01M | 0.12% | 195 |
|
|
2021
Q3 | $12.7M | Buy |
845,255
+1,772
| +0.2% | +$26.6K | 0.13% | 182 |
|
|
2021
Q2 | $12.9M | Buy |
843,483
+58,034
| +7% | +$889K | 0.15% | 162 |
|
|
2021
Q1 | $11.8M | Sell |
785,449
-139,612
| -15% | -$2.09M | 0.15% | 163 |
|
|
2020
Q4 | $14.1M | Buy |
925,061
+58,699
| +7% | +$892K | 0.16% | 143 |
|
|
2020
Q3 | $12.8M | Buy |
+866,362
| New | +$12.8M | 0.24% | 104 |
|