Koshinski Asset Management’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 | $217K | Hold |
19,527
| – | – | 0.02% | 635 |
|
|
2025
Q1 | $219K | Hold |
19,527
| – | – | 0.02% | 582 |
|
|
2024
Q4 | $225M | Sell |
19,527
-159
| -0.8% | -$1.83M | 0.02% | 568 |
|
|
2024
Q3 | $243K | Sell |
19,686
-1,104
| -5% | -$13.6K | 0.02% | 539 |
|
|
2024
Q2 | $241K | Buy |
20,790
+7,905
| +61% | +$91.6K | 0.02% | 511 |
|
|
2024
Q1 | $153K | Sell |
12,885
-31,557
| -71% | -$375K | 0.02% | 558 |
|
|
2023
Q4 | $510K | Sell |
44,442
-19,705
| -31% | -$226K | 0.08% | 273 |
|
|
2023
Q3 | $702K | Sell |
64,147
-7,836
| -11% | -$85.8K | 0.08% | 249 |
|
|
2023
Q2 | $818K | Sell |
71,983
-16,229
| -18% | -$185K | 0.09% | 238 |
|
|
2023
Q1 | $1.01M | Buy |
88,212
+21
| +0% | +$241 | 0.1% | 205 |
|
|
2022
Q4 | $986K | Sell |
88,191
-1,996
| -2% | -$22.3K | 0.1% | 236 |
|
|
2022
Q3 | $1.07M | Hold |
90,187
| – | – | 0.13% | 189 |
|
|
2022
Q2 | $1.11M | Sell |
90,187
-12,110
| -12% | -$149K | 0.11% | 213 |
|
|
2022
Q1 | $1.39M | Buy |
102,297
+7,372
| +8% | +$100K | 0.11% | 188 |
|
|
2021
Q4 | $1.42M | Buy |
94,925
+14,829
| +19% | +$222K | 0.12% | 191 |
|
|
2021
Q3 | $1.2M | Buy |
80,096
+14,270
| +22% | +$214K | 0.1% | 212 |
|
|
2021
Q2 | $1.01M | Sell |
65,826
-12,030
| -15% | -$184K | 0.13% | 195 |
|
|
2021
Q1 | $1.17M | Sell |
77,856
-7,670
| -9% | -$115K | 0.12% | 192 |
|
|
2020
Q4 | $1.31M | Sell |
85,526
-6,118
| -7% | -$93.4K | 0.17% | 157 |
|
|
2020
Q3 | $1.37K | Sell |
91,644
-1,709
| -2% | -$26 | 0.18% | 130 |
|
|
2020
Q2 | $1.32M | Sell |
93,353
-5,871
| -6% | -$82.9K | 0.21% | 122 |
|
|
2020
Q1 | $1.31M | Buy |
99,224
+5,092
| +5% | +$67K | 0.27% | 102 |
|
|
2019
Q4 | $1.41M | Buy |
+94,132
| New | +$1.41M | 0.24% | 127 |
|
|
2019
Q3 | – | Sell |
-65,969
| Closed | -$965K | – | 236 |
|
|
2019
Q2 | $965K | Sell |
65,969
-16,469
| -20% | -$241K | 0.39% | 74 |
|
|
2019
Q1 | $1.2K | Sell |
82,438
-6,271
| -7% | -$91 | 0.32% | 87 |
|
|
2018
Q4 | $1.2M | Sell |
88,709
-16,435
| -16% | -$221K | 0.29% | 104 |
|
|
2018
Q3 | $1.51M | Buy |
105,144
+35,798
| +52% | +$513K | 0.21% | 145 |
|
|
2018
Q2 | $1.01M | Buy |
69,346
+2,017
| +3% | +$29.4K | 0.31% | 105 |
|
|
2018
Q1 | $983K | Buy |
67,329
+4,361
| +7% | +$63.7K | 0.31% | 107 |
|
|
2017
Q4 | $936K | Buy |
62,968
+3,515
| +6% | +$52.2K | 0.23% | 142 |
|
|
2017
Q3 | $894K | Sell |
59,453
-834
| -1% | -$12.5K | 0.29% | 110 |
|
|
2017
Q2 | $911K | Sell |
60,287
-2,850
| -5% | -$43.1K | 0.33% | 96 |
|
|
2017
Q1 | $936K | Buy |
63,137
+3,983
| +7% | +$59K | 0.37% | 86 |
|
|
2016
Q4 | $842K | Buy |
59,154
+7,873
| +15% | +$112K | 0.42% | 74 |
|
|
2016
Q3 | $776K | Buy |
51,281
+7,134
| +16% | +$108K | 0.39% | 90 |
|
|
2016
Q2 | $673K | Buy |
+44,147
| New | +$673K | 0.37% | 96 |
|