Madrona Financial Services’s Invesco Preferred ETF PGX Stock Holding History

Madrona Financial Services’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$180K	Sell	16,542 -8,609	-34%	-$97.3K	0.04%	121
2025 Q4	$283K	Buy	25,151 +327	+1%	+$3.73K	0.06%	98
2025 Q3	$288K	Sell	24,824 -22	-0.1%	-$252	0.06%	86
2025 Q2	$277K	Buy	24,846 +1,547	+7%	+$17K	0.07%	84
2025 Q1	$261K	Buy	23,299 +783	+3%	+$9.06K	0.07%	82
2024 Q4	$260K	Sell	22,516 -743	-3%	-$8.94K	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%	-$56.1K	0.13%	61
2023 Q3	$361K	Sell	32,933 -460	-1%	-$5.14K	0.16%	68
2023 Q2	$380K	Sell	33,393 -85	-0.3%	-$965	0.19%	66
2023 Q1	$384K	Buy	33,478 +87	+0.3%	+$1.04K	0.21%	53
2022 Q4	$373K	Sell	33,391 -1,385	-4%	-$16K	0.21%	50
2022 Q3	$413K	Sell	34,776 -992	-3%	-$12.5K	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%	+$24K	0.23%	44
2021 Q3	$513K	Buy	34,158 +11,390	+50%	+$173K	0.24%	39
2021 Q2	$349K	Buy	22,768 +195	+0.9%	+$2.95K	0.18%	45
2021 Q1	$339K	Sell	22,573 -1,112	-5%	-$16.5K	0.17%	47
2020 Q4	$361K	Sell	23,685 -830	-3%	-$12.5K	0.2%	39
2020 Q3	$361K	Sell	24,515 -2,847	-10%	-$41.8K	0.23%	37
2020 Q2	$386K	Sell	27,362 -8,405	-23%	-$118K	0.27%	35
2020 Q1	$471K	Sell	35,767 -3,260	-8%	-$46.9K	0.39%	30
2019 Q4	$586K	Buy	39,027 +35	+0.1%	+$522	0.43%	33
2019 Q3	$586K	Hold	38,992	–	–	0.43%	33
2019 Q2	$570K	Sell	38,992 -18,180	-32%	-$265K	0.53%	28
2019 Q1	$829K	Sell	57,172 -3,173	-5%	-$45.1K	0.91%	19
2018 Q4	$813K	Sell	60,345 -983	-2%	-$13.6K	0.72%	19
2018 Q3	$878K	Sell	61,328 -5,130	-8%	-$74.5K	0.67%	21
2018 Q2	$968K	Sell	66,458 -1,835	-3%	-$26.6K	0.78%	20
2018 Q1	$997K	Sell	68,293 -60,171	-47%	-$877K	0.79%	21
2017 Q4	$1.91M	Buy	128,464 +1,955	+2%	+$29.3K	1.61%	14
2017 Q3	$1.9M	Buy	126,509 +5,423	+4%	+$81.8K	1.75%	13
2017 Q2	$1.83M	Buy	121,086 +4,267	+4%	+$64.1K	1.86%	14
2017 Q1	$1.73M	Sell	116,819 -34,610	-23%	-$507K	1.85%	14
2016 Q4	$2.15M	Sell	151,429 -7,887	-5%	-$115K	2.38%	10
2016 Q3	$2.41M	Sell	159,316 -9,175	-5%	-$140K	2.56%	10
2016 Q2	$2.57M	Sell	168,491 -12,529	-7%	-$188K	2.73%	9
2016 Q1	$2.7M	Sell	181,020 -44,405	-20%	-$654K	2.79%	9
2015 Q4	$3.37M	Buy	225,425 +11,132	+5%	+$164K	3.38%	5
2015 Q3	$3.12M	Buy	214,293 +10,446	+5%	+$153K	3.37%	5
2015 Q2	$2.96M	Buy	203,847 +3,501	+2%	+$51.5K	3.03%	6
2015 Q1	$2.99M	Buy	+200,346	New	+$2.97M	3%	6