Live Oak Investment Partners’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 | – | Sell |
-675,578
| Closed | -$7.58M | – | 90 |
|
|
2025
Q1 | $7.58M | Buy |
+675,578
| New | +$7.58M | 5.98% | 3 |
|
|
2024
Q4 | – | Hold |
0
| – | -$7.99M | – | 3 |
|
|
2024
Q3 | – | Hold |
0
| – | -$7.41M | – | 3 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.47M | – | 3 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3.62M | – | 7 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.47M | – | 7 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.84M | – | 7 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 16 |
|