Landaas & Company’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 | $289K | Hold |
25,987
| – | – | 0.07% | 85 |
|
|
2025
Q1 | $292K | Hold |
25,987
| – | – | 0.08% | 75 |
|
|
2024
Q4 | $300K | Hold |
25,987
| – | – | 0.08% | 61 |
|
|
2024
Q3 | $321K | Sell |
25,987
-3,000
| -10% | -$37.1K | 0.09% | 57 |
|
|
2024
Q2 | $335K | Hold |
28,987
| – | – | 0.1% | 54 |
|
|
2024
Q1 | $344K | Sell |
28,987
-4,837
| -14% | -$57.4K | 0.11% | 47 |
|
|
2023
Q4 | $388K | Sell |
33,824
-31,353
| -48% | -$360K | 0.14% | 42 |
|
|
2023
Q3 | $714K | Sell |
65,177
-5,539
| -8% | -$60.7K | 0.31% | 22 |
|
|
2023
Q2 | $804K | Sell |
70,716
-3,400
| -5% | -$38.7K | 0.35% | 19 |
|
|
2023
Q1 | $851K | Hold |
74,116
| – | – | 0.42% | 17 |
|
|
2022
Q4 | $829K | Sell |
74,116
-24,689
| -25% | -$276K | 0.46% | 15 |
|
|
2022
Q3 | $1.17M | Hold |
98,805
| – | – | 0.75% | 9 |
|
|
2022
Q2 | $1.22M | Hold |
98,805
| – | – | 0.75% | 10 |
|
|
2022
Q1 | $1.48M | Hold |
98,805
| – | – | 0.79% | 8 |
|
|
2021
Q4 | $1.48M | Hold |
98,805
| – | – | 0.79% | 8 |
|
|
2021
Q3 | $1.49M | Sell |
98,805
-4,980
| -5% | -$74.8K | 0.85% | 9 |
|
|
2021
Q2 | $1.59M | Hold |
103,785
| – | – | 0.89% | 9 |
|
|
2021
Q1 | $1.56M | Hold |
103,785
| – | – | 0.93% | 10 |
|
|
2020
Q4 | $1.58M | Hold |
103,785
| – | – | 1.08% | 10 |
|
|
2020
Q3 | $1.53M | Buy |
103,785
+2,330
| +2% | +$34.3K | 1.16% | 10 |
|
|
2020
Q2 | $1.43M | Sell |
101,455
-3,200
| -3% | -$45.2K | 1.14% | 10 |
|
|
2020
Q1 | $1.45M | Hold |
104,655
| – | – | 1.22% | 10 |
|
|
2019
Q4 | $1.57M | Sell |
104,655
-2,075
| -2% | -$31.1K | 1.1% | 9 |
|
|
2019
Q3 | $1.6M | Hold |
106,730
| – | – | 1.17% | 9 |
|
|
2019
Q2 | $1.56M | Buy |
106,730
+95
| +0.1% | +$1.39K | 1.11% | 10 |
|
|
2019
Q1 | $1.55M | Hold |
106,635
| – | – | 1.12% | 10 |
|
|
2018
Q4 | $1.44M | Sell |
106,635
-6,882
| -6% | -$92.7K | 1.19% | 10 |
|
|
2018
Q3 | $1.63M | Hold |
113,517
| – | – | 1.26% | 11 |
|
|
2018
Q2 | $1.65M | Hold |
113,517
| – | – | 1.32% | 9 |
|
|
2018
Q1 | $1.66M | Buy |
113,517
+837
| +0.7% | +$12.2K | 1.67% | 7 |
|
|
2017
Q4 | $1.67M | Sell |
112,680
-5,098
| -4% | -$75.7K | 1.44% | 6 |
|
|
2017
Q3 | $1.77M | Buy |
+117,778
| New | +$1.77M | 1.56% | 5 |
|