Madrona Financial Services’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 | $277K | Buy |
24,846
+1,547
| +7% | +$17.2K | 0.07% | 84 |
|
|
2025
Q1 | $261K | Buy |
23,299
+783
| +3% | +$8.79K | 0.07% | 82 |
|
|
2024
Q4 | $260K | Sell |
22,516
-743
| -3% | -$8.57K | 0.07% | 87 |
|
|
2024
Q3 | $287K | Hold |
23,259
| – | – | 0.08% | 77 |
|
|
2024
Q2 | $269K | Sell |
23,259
-4,533
| -16% | -$52.4K | 0.08% | 73 |
|
|
2024
Q1 | $330K | Hold |
27,792
| – | – | 0.12% | 61 |
|
|
2023
Q4 | $319K | Sell |
27,792
-5,141
| -16% | -$59K | 0.13% | 61 |
|
|
2023
Q3 | $361K | Sell |
32,933
-460
| -1% | -$5.04K | 0.16% | 68 |
|
|
2023
Q2 | $380K | Sell |
33,393
-85
| -0.3% | -$966 | 0.19% | 66 |
|
|
2023
Q1 | $384K | Buy |
33,478
+87
| +0.3% | +$999 | 0.21% | 53 |
|
|
2022
Q4 | $373K | Sell |
33,391
-1,385
| -4% | -$15.5K | 0.21% | 50 |
|
|
2022
Q3 | $413K | Sell |
34,776
-992
| -3% | -$11.8K | 0.26% | 39 |
|
|
2022
Q2 | $441K | Hold |
35,768
| – | – | 0.26% | 43 |
|
|
2022
Q1 | $472K | Hold |
35,768
| – | – | 0.23% | 48 |
|
|
2021
Q4 | $537K | Buy |
35,768
+1,610
| +5% | +$24.2K | 0.23% | 44 |
|
|
2021
Q3 | $513K | Buy |
34,158
+11,390
| +50% | +$171K | 0.24% | 39 |
|
|
2021
Q2 | $349K | Buy |
22,768
+195
| +0.9% | +$2.99K | 0.18% | 45 |
|
|
2021
Q1 | $339K | Sell |
22,573
-1,112
| -5% | -$16.7K | 0.17% | 47 |
|
|
2020
Q4 | $361K | Sell |
23,685
-830
| -3% | -$12.7K | 0.2% | 39 |
|
|
2020
Q3 | $361K | Sell |
24,515
-2,847
| -10% | -$41.9K | 0.23% | 37 |
|
|
2020
Q2 | $386K | Sell |
27,362
-8,405
| -23% | -$119K | 0.27% | 35 |
|
|
2020
Q1 | $471K | Sell |
35,767
-3,260
| -8% | -$42.9K | 0.39% | 30 |
|
|
2019
Q4 | $586K | Buy |
39,027
+35
| +0.1% | +$526 | 0.43% | 33 |
|
|
2019
Q3 | $586K | Hold |
38,992
| – | – | 0.43% | 33 |
|
|
2019
Q2 | $570K | Sell |
38,992
-18,180
| -32% | -$266K | 0.53% | 28 |
|
|
2019
Q1 | $829K | Sell |
57,172
-3,173
| -5% | -$46K | 0.91% | 19 |
|
|
2018
Q4 | $813K | Sell |
60,345
-983
| -2% | -$13.2K | 0.72% | 19 |
|
|
2018
Q3 | $878K | Sell |
61,328
-5,130
| -8% | -$73.4K | 0.67% | 21 |
|
|
2018
Q2 | $968K | Sell |
66,458
-1,835
| -3% | -$26.7K | 0.78% | 20 |
|
|
2018
Q1 | $997K | Sell |
68,293
-60,171
| -47% | -$878K | 0.79% | 21 |
|
|
2017
Q4 | $1.91M | Buy |
128,464
+1,955
| +2% | +$29.1K | 1.61% | 14 |
|
|
2017
Q3 | $1.9M | Buy |
126,509
+5,423
| +4% | +$81.5K | 1.75% | 13 |
|
|
2017
Q2 | $1.83M | Buy |
121,086
+4,267
| +4% | +$64.5K | 1.86% | 14 |
|
|
2017
Q1 | $1.73M | Sell |
116,819
-34,610
| -23% | -$513K | 1.85% | 14 |
|
|
2016
Q4 | $2.16M | Sell |
151,429
-7,887
| -5% | -$112K | 2.38% | 10 |
|
|
2016
Q3 | $2.41M | Sell |
159,316
-9,175
| -5% | -$139K | 2.56% | 10 |
|
|
2016
Q2 | $2.57M | Sell |
168,491
-12,529
| -7% | -$191K | 2.73% | 9 |
|
|
2016
Q1 | $2.7M | Sell |
181,020
-44,405
| -20% | -$663K | 2.79% | 9 |
|
|
2015
Q4 | $3.37M | Buy |
225,425
+11,132
| +5% | +$166K | 3.38% | 5 |
|
|
2015
Q3 | $3.12M | Buy |
214,293
+10,446
| +5% | +$152K | 3.37% | 5 |
|
|
2015
Q2 | $2.96M | Buy |
203,847
+3,501
| +2% | +$50.9K | 3.03% | 6 |
|
|
2015
Q1 | $2.99M | Buy |
+200,346
| New | +$2.99M | 3% | 6 |
|