Lantz Financial’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
Q1 | – | Sell |
-11,353
| Closed | -$131K | – | 232 |
|
|
2024
Q4 | $131K | Sell |
11,353
-3,000
| -21% | -$34.6K | 0.03% | 225 |
|
|
2024
Q3 | $177K | Hold |
14,353
| – | – | 0.05% | 226 |
|
|
2024
Q2 | $166K | Hold |
14,353
| – | – | 0.05% | 210 |
|
|
2024
Q1 | $171K | Hold |
14,353
| – | – | 0.05% | 204 |
|
|
2023
Q4 | $165K | Sell |
14,353
-1,825
| -11% | -$20.9K | 0.06% | 196 |
|
|
2023
Q3 | $177K | Hold |
16,178
| – | – | 0.07% | 182 |
|
|
2023
Q2 | $184K | Hold |
16,178
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $186K | Hold |
16,178
| – | – | 0.08% | 186 |
|
|
2022
Q4 | $181K | Hold |
16,178
| – | – | 0.08% | 178 |
|
|
2022
Q3 | $192K | Sell |
16,178
-1,000
| -6% | -$11.9K | 0.1% | 158 |
|
|
2022
Q2 | $212K | Sell |
17,178
-2,675
| -13% | -$33K | 0.1% | 157 |
|
|
2022
Q1 | $269K | Sell |
19,853
-6,025
| -23% | -$81.6K | 0.11% | 148 |
|
|
2021
Q4 | $388K | Hold |
25,878
| – | – | 0.18% | 108 |
|
|
2021
Q3 | $389K | Sell |
25,878
-100
| -0.4% | -$1.5K | 0.2% | 105 |
|
|
2021
Q2 | $398K | Sell |
25,978
-100
| -0.4% | -$1.53K | 0.2% | 102 |
|
|
2021
Q1 | $391K | Hold |
26,078
| – | – | 0.22% | 91 |
|
|
2020
Q4 | $398K | Hold |
26,078
| – | – | 0.25% | 85 |
|
|
2020
Q3 | $384K | Hold |
26,078
| – | – | 0.26% | 81 |
|
|
2020
Q2 | $368K | Hold |
26,078
| – | – | 0.26% | 80 |
|
|
2020
Q1 | $343K | Hold |
26,078
| – | – | 0.27% | 84 |
|
|
2019
Q4 | $391K | Sell |
26,078
-100
| -0.4% | -$1.5K | 0.23% | 93 |
|
|
2019
Q3 | $392K | Hold |
26,178
| – | – | 0.26% | 90 |
|
|
2019
Q2 | $384K | Sell |
26,178
-2,825
| -10% | -$41.4K | 0.26% | 89 |
|
|
2019
Q1 | $421K | Buy |
+29,003
| New | +$421K | 0.31% | 78 |
|