Lion Street 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 | $429K | Sell |
38,526
-2,489
| -6% | -$27.7K | 0.13% | 168 |
|
|
2025
Q1 | $460K | Buy |
41,015
+873
| +2% | +$9.8K | 0.15% | 154 |
|
|
2024
Q4 | $463K | Sell |
40,142
-240
| -0.6% | -$2.77K | 0.15% | 146 |
|
|
2024
Q3 | $499K | Hold |
40,382
| – | – | 0.17% | 133 |
|
|
2024
Q2 | $466K | Sell |
40,382
-3,095
| -7% | -$35.7K | 0.17% | 133 |
|
|
2024
Q1 | $499K | Hold |
43,477
| – | – | 0.2% | 109 |
|
|
2023
Q4 | $499K | Buy |
43,477
+1,005
| +2% | +$11.5K | 0.2% | 108 |
|
|
2023
Q3 | $465K | Sell |
42,472
-28,545
| -40% | -$313K | 0.15% | 127 |
|
|
2023
Q2 | $1.07M | Buy |
71,017
+27,297
| +62% | +$412K | 0.36% | 54 |
|
|
2023
Q1 | $502K | Buy |
43,720
+5,727
| +15% | +$65.7K | 0.16% | 119 |
|
|
2022
Q4 | $573K | Buy |
37,993
+16,703
| +78% | +$252K | 0.3% | 52 |
|
|
2022
Q3 | $255K | Sell |
21,290
-16,703
| -44% | -$200K | 0.13% | 105 |
|
|
2022
Q2 | $573K | Sell |
37,993
-4,018
| -10% | -$60.6K | 0.3% | 53 |
|
|
2022
Q1 | $569K | Sell |
42,011
-132
| -0.3% | -$1.79K | 0.29% | 51 |
|
|
2021
Q4 | $633K | Buy |
42,143
+4,150
| +11% | +$62.3K | 0.31% | 50 |
|
|
2021
Q3 | $571K | Buy |
+37,993
| New | +$571K | 0.31% | 52 |
|
|
2020
Q1 | – | Sell |
-20,704
| Closed | -$307K | – | 443 |
|
|
2019
Q4 | $307K | Buy |
+20,704
| New | +$307K | 1.47% | 24 |
|