Lido 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 | $615K | Buy |
55,268
+7,110
| +15% | +$79.1K | ﹤0.01% | 930 |
|
|
2025
Q1 | $540K | Sell |
48,158
-5,190
| -10% | -$58.2K | ﹤0.01% | 929 |
|
|
2024
Q4 | $615K | Buy |
53,348
+1,490
| +3% | +$17.2K | ﹤0.01% | 863 |
|
|
2024
Q3 | $640K | Buy |
51,858
+5,128
| +11% | +$63.3K | ﹤0.01% | 789 |
|
|
2024
Q2 | $540K | Sell |
46,730
-529
| -1% | -$6.11K | ﹤0.01% | 815 |
|
|
2024
Q1 | $561K | Buy |
47,259
+3,551
| +8% | +$42.2K | ﹤0.01% | 785 |
|
|
2023
Q4 | $501K | Sell |
43,708
-436,241
| -91% | -$5M | ﹤0.01% | 778 |
|
|
2023
Q3 | $5.26M | Sell |
479,949
-32,611
| -6% | -$357K | 0.04% | 217 |
|
|
2023
Q2 | $5.83M | Sell |
512,560
-37,774
| -7% | -$429K | 0.04% | 192 |
|
|
2023
Q1 | $6.32M | Buy |
550,334
+16,032
| +3% | +$184K | 0.06% | 170 |
|
|
2022
Q4 | $5.97M | Sell |
534,302
-225,675
| -30% | -$2.52M | 0.07% | 141 |
|
|
2022
Q3 | $9.03M | Buy |
759,977
+4,524
| +0.6% | +$53.7K | 0.11% | 83 |
|
|
2022
Q2 | $9.32M | Buy |
755,453
+25,946
| +4% | +$320K | 0.12% | 79 |
|
|
2022
Q1 | $9.9M | Sell |
729,507
-12,768
| -2% | -$173K | 0.11% | 88 |
|
|
2021
Q4 | $11.1M | Buy |
742,275
+103,966
| +16% | +$1.56M | 0.12% | 79 |
|
|
2021
Q3 | $9.59M | Buy |
638,309
+22,097
| +4% | +$332K | 0.13% | 76 |
|
|
2021
Q2 | $9.44M | Buy |
616,212
+162,814
| +36% | +$2.49M | 0.13% | 83 |
|
|
2021
Q1 | $6.8M | Buy |
453,398
+23,186
| +5% | +$348K | 0.12% | 96 |
|
|
2020
Q4 | $6.57M | Buy |
430,212
+75,398
| +21% | +$1.15M | 0.14% | 87 |
|
|
2020
Q3 | $5.23M | Buy |
354,814
+112,562
| +46% | +$1.66M | 0.13% | 84 |
|
|
2020
Q2 | $3.42M | Buy |
242,252
+101,034
| +72% | +$1.43M | 0.1% | 108 |
|
|
2020
Q1 | $1.86M | Buy |
141,218
+6,992
| +5% | +$92K | 0.08% | 125 |
|
|
2019
Q4 | $2.02M | Buy |
134,226
+14,686
| +12% | +$220K | 0.08% | 121 |
|
|
2019
Q3 | $1.8M | Buy |
119,540
+5,368
| +5% | +$80.6K | 0.09% | 119 |
|
|
2019
Q2 | $1.67M | Sell |
114,172
-1,354
| -1% | -$19.8K | 0.1% | 116 |
|
|
2019
Q1 | $1.68M | Buy |
115,526
+40,369
| +54% | +$585K | 0.11% | 110 |
|
|
2018
Q4 | $1.01M | Buy |
75,157
+6,326
| +9% | +$85.2K | 0.1% | 118 |
|
|
2018
Q3 | $985K | Buy |
68,831
+33,526
| +95% | +$480K | 0.1% | 119 |
|
|
2018
Q2 | $514K | Buy |
35,305
+3,166
| +10% | +$46.1K | 0.06% | 186 |
|
|
2018
Q1 | $469K | Buy |
+32,139
| New | +$469K | 0.06% | 185 |
|