Kovack 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 | $132K | Sell |
11,823
-458
| -4% | -$5.1K | 0.01% | 597 |
|
|
2025
Q1 | $138K | Buy |
12,281
+188
| +2% | +$2.11K | 0.01% | 557 |
|
|
2024
Q4 | $139K | Buy |
12,093
+1,672
| +16% | +$19.3K | 0.01% | 589 |
|
|
2024
Q3 | $129K | Sell |
10,421
-1,782
| -15% | -$22K | 0.01% | 565 |
|
|
2024
Q2 | $141K | Buy |
+12,203
| New | +$141K | 0.02% | 547 |
|
|
2024
Q1 | – | Sell |
-12,929
| Closed | -$148K | – | 569 |
|
|
2023
Q4 | $148K | Sell |
12,929
-382
| -3% | -$4.38K | 0.02% | 541 |
|
|
2023
Q3 | $146K | Sell |
13,311
-714
| -5% | -$7.82K | 0.02% | 513 |
|
|
2023
Q2 | $159K | Sell |
14,025
-281
| -2% | -$3.2K | 0.02% | 532 |
|
|
2023
Q1 | $164K | Buy |
+14,306
| New | +$164K | 0.02% | 531 |
|
|
2022
Q4 | – | Sell |
-21,283
| Closed | -$253K | – | 578 |
|
|
2022
Q3 | $253K | Buy |
21,283
+243
| +1% | +$2.89K | 0.04% | 455 |
|
|
2022
Q2 | $260K | Sell |
21,040
-8,690
| -29% | -$107K | 0.03% | 488 |
|
|
2022
Q1 | $403K | Sell |
29,730
-8,189
| -22% | -$111K | 0.04% | 445 |
|
|
2021
Q4 | $569K | Sell |
37,919
-46,063
| -55% | -$691K | 0.06% | 357 |
|
|
2021
Q3 | $1.26M | Buy |
83,982
+10,085
| +14% | +$152K | 0.14% | 174 |
|
|
2021
Q2 | $1.13M | Buy |
73,897
+6,952
| +10% | +$106K | 0.13% | 178 |
|
|
2021
Q1 | $1M | Buy |
66,945
+5,009
| +8% | +$75.1K | 0.13% | 177 |
|
|
2020
Q4 | $945K | Buy |
61,936
+1,170
| +2% | +$17.9K | 0.14% | 167 |
|
|
2020
Q3 | $895K | Buy |
60,766
+1,945
| +3% | +$28.6K | 0.16% | 151 |
|
|
2020
Q2 | $831K | Sell |
58,821
-495
| -0.8% | -$6.99K | 0.16% | 145 |
|
|
2020
Q1 | $781K | Sell |
59,316
-7,062
| -11% | -$93K | 0.18% | 132 |
|
|
2019
Q4 | $996K | Buy |
66,378
+3,882
| +6% | +$58.2K | 0.18% | 142 |
|
|
2019
Q3 | $939K | Sell |
62,496
-495
| -0.8% | -$7.44K | 0.19% | 134 |
|
|
2019
Q2 | $922K | Buy |
+62,991
| New | +$922K | 0.21% | 117 |
|
|
2018
Q4 | – | Sell |
-15,381
| Closed | -$220K | – | 447 |
|
|
2018
Q3 | $220K | Sell |
15,381
-1,450
| -9% | -$20.7K | 0.06% | 370 |
|
|
2018
Q2 | $245K | Sell |
16,831
-11,355
| -40% | -$165K | 0.07% | 327 |
|
|
2018
Q1 | $412K | Sell |
28,186
-12,426
| -31% | -$182K | 0.1% | 224 |
|
|
2017
Q4 | $603K | Buy |
+40,612
| New | +$603K | 0.15% | 169 |
|
|
2016
Q4 | – | Sell |
-62,702
| Closed | -$949K | – | 276 |
|
|
2016
Q3 | $949K | Buy |
62,702
+11,001
| +21% | +$167K | 0.46% | 50 |
|
|
2016
Q2 | $788K | Buy |
51,701
+2,775
| +6% | +$42.3K | 0.42% | 55 |
|
|
2016
Q1 | $730K | Buy |
+48,926
| New | +$730K | 0.46% | 54 |
|