Kestra Private Wealth 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 | $248K | Sell |
22,301
-587
| -3% | -$6.53K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $257K | Sell |
22,888
-1,874
| -8% | -$21K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $286K | Buy |
24,762
+120
| +0.5% | +$1.38K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $304K | Sell |
24,642
-952
| -4% | -$11.8K | 0.01% | 1078 |
|
|
2024
Q2 | $296K | Sell |
25,594
-427
| -2% | -$4.93K | 0.01% | 1049 |
|
|
2024
Q1 | $309K | Buy |
26,021
+51
| +0.2% | +$606 | 0.01% | 1000 |
|
|
2023
Q4 | $298K | Sell |
25,970
-1,025
| -4% | -$11.8K | 0.01% | 946 |
|
|
2023
Q3 | $296K | Buy |
26,995
+3,668
| +16% | +$40.2K | 0.01% | 872 |
|
|
2023
Q2 | $265K | Buy |
23,327
+2,834
| +14% | +$32.2K | 0.01% | 859 |
|
|
2023
Q1 | $235K | Buy |
20,493
+6,435
| +46% | +$73.9K | 0.01% | 859 |
|
|
2022
Q4 | $157K | Buy |
14,058
+1,850
| +15% | +$20.7K | 0.01% | 827 |
|
|
2022
Q3 | $145K | Buy |
+12,208
| New | +$145K | 0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-10,323
| Closed | -$155K | – | 910 |
|
|
2021
Q1 | $155K | Sell |
10,323
-2,619
| -20% | -$39.3K | 0.01% | 758 |
|
|
2020
Q4 | $197K | Sell |
12,942
-305
| -2% | -$4.64K | 0.01% | 670 |
|
|
2020
Q3 | $195K | Buy |
+13,247
| New | +$195K | 0.02% | 606 |
|