KLCM
KG&L Capital Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
205,191
-5,567
| -3% | -$62K | 0.67% | 37 |
|
|
2025
Q1 | $2.36M | Buy |
210,758
+7,915
| +4% | +$88.8K | 0.77% | 30 |
|
|
2024
Q4 | $2.34M | Buy |
202,843
+7,679
| +4% | +$88.5K | 0.75% | 34 |
|
|
2024
Q3 | $2.41M | Sell |
195,164
-11,222
| -5% | -$139K | 0.78% | 30 |
|
|
2024
Q2 | $2.38M | Sell |
206,386
-18,680
| -8% | -$216K | 0.82% | 29 |
|
|
2024
Q1 | $2.67M | Sell |
225,066
-7,163
| -3% | -$85.1K | 1.06% | 23 |
|
|
2023
Q4 | $2.66M | Buy |
232,229
+36,625
| +19% | +$420K | 1.11% | 19 |
|
|
2023
Q3 | $2.14M | Buy |
195,604
+51,604
| +36% | +$565K | 1.03% | 20 |
|
|
2023
Q2 | $1.64M | Buy |
144,000
+17,128
| +14% | +$195K | 0.79% | 28 |
|
|
2023
Q1 | $1.46M | Sell |
126,872
-213
| -0.2% | -$2.45K | 0.76% | 31 |
|
|
2022
Q4 | $1.42M | Sell |
127,085
-1,221
| -1% | -$13.7K | 0.82% | 28 |
|
|
2022
Q3 | $1.52M | Buy |
128,306
+17,566
| +16% | +$209K | 0.86% | 31 |
|
|
2022
Q2 | $1.37M | Buy |
110,740
+4,301
| +4% | +$53.1K | 0.74% | 32 |
|
|
2022
Q1 | $1.44M | Sell |
106,439
-1,870
| -2% | -$25.4K | 0.6% | 41 |
|
|
2021
Q4 | $1.63M | Buy |
108,309
+8,042
| +8% | +$121K | 0.66% | 41 |
|
|
2021
Q3 | $1.51M | Buy |
100,267
+623
| +0.6% | +$9.36K | 0.66% | 43 |
|
|
2021
Q2 | $1.53M | Buy |
99,644
+4,238
| +4% | +$64.9K | 0.7% | 39 |
|
|
2021
Q1 | $1.43M | Buy |
95,406
+2,796
| +3% | +$41.9K | 0.71% | 38 |
|
|
2020
Q4 | $1.41M | Sell |
92,610
-7,687
| -8% | -$117K | 0.77% | 30 |
|
|
2020
Q3 | $1.48M | Sell |
100,297
-851
| -0.8% | -$12.5K | 0.92% | 29 |
|
|
2020
Q2 | $1.43M | Buy |
101,148
+1,140
| +1% | +$16.1K | 1.1% | 28 |
|
|
2020
Q1 | $1.32M | Buy |
100,008
+1,917
| +2% | +$25.2K | 1.31% | 16 |
|
|
2019
Q4 | $1.47M | Buy |
98,091
+15,649
| +19% | +$235K | 1.25% | 19 |
|
|
2019
Q3 | $1.24M | Buy |
82,442
+12,483
| +18% | +$187K | 1.12% | 22 |
|
|
2019
Q2 | $1.02M | Sell |
69,959
-615
| -0.9% | -$8.99K | 0.98% | 26 |
|
|
2019
Q1 | $1.02M | Buy |
70,574
+1,437
| +2% | +$20.9K | 1.03% | 30 |
|
|
2018
Q4 | $928K | Buy |
+69,137
| New | +$928K | 1.04% | 27 |
|