MainStreet Investment 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 | $228K | Buy |
+20,518
| New | +$228K | 0.03% | 149 |
|
|
2025
Q1 | – | Sell |
-22,872
| Closed | -$264K | – | 161 |
|
|
2024
Q4 | $264K | Buy |
22,872
+1,605
| +8% | +$18.5K | 0.04% | 142 |
|
|
2024
Q3 | $263K | Buy |
21,267
+962
| +5% | +$11.9K | 0.03% | 147 |
|
|
2024
Q2 | $235K | Sell |
20,305
-7,150
| -26% | -$82.6K | 0.03% | 151 |
|
|
2024
Q1 | $326K | Hold |
27,455
| – | – | 0.04% | 148 |
|
|
2023
Q4 | $315K | Buy |
27,455
+3,045
| +12% | +$34.9K | 0.04% | 146 |
|
|
2023
Q3 | $267K | Sell |
24,410
-9,000
| -27% | -$98.6K | 0.03% | 166 |
|
|
2023
Q2 | $380K | Buy |
33,410
+10,110
| +43% | +$115K | 0.04% | 150 |
|
|
2023
Q1 | $267K | Sell |
23,300
-8,175
| -26% | -$93.8K | 0.03% | 171 |
|
|
2022
Q4 | $352K | Buy |
31,475
+15,875
| +102% | +$177K | 0.04% | 140 |
|
|
2022
Q3 | $185K | Hold |
15,600
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $193K | Sell |
15,600
-770
| -5% | -$9.53K | 0.02% | 168 |
|
|
2022
Q1 | $222K | Sell |
16,370
-910
| -5% | -$12.3K | 0.02% | 174 |
|
|
2021
Q4 | $259K | Buy |
17,280
+390
| +2% | +$5.85K | 0.02% | 175 |
|
|
2021
Q3 | $254K | Buy |
+16,890
| New | +$254K | 0.02% | 166 |
|