ML
McAdam LLC’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
471,310
-16,643
| -3% | -$185K | 0.29% | 47 |
|
|
2025
Q1 | $5.47M | Sell |
487,953
-94,146
| -16% | -$1.06M | 0.34% | 36 |
|
|
2024
Q4 | $6.71M | Sell |
582,099
-24,466
| -4% | -$282K | 0.37% | 42 |
|
|
2024
Q3 | $7.49M | Sell |
606,565
-92,946
| -13% | -$1.15M | 0.42% | 37 |
|
|
2024
Q2 | $8.08M | Buy |
699,511
+28,718
| +4% | +$332K | 0.49% | 32 |
|
|
2024
Q1 | $7.97M | Buy |
670,793
+49,128
| +8% | +$584K | 0.51% | 32 |
|
|
2023
Q4 | $7.13M | Sell |
621,665
-8,413
| -1% | -$96.5K | 0.51% | 34 |
|
|
2023
Q3 | $6.9M | Sell |
630,078
-3,919
| -0.6% | -$42.9K | 0.57% | 32 |
|
|
2023
Q2 | $7.21M | Buy |
633,997
+108,096
| +21% | +$1.23M | 0.59% | 31 |
|
|
2023
Q1 | $6.04M | Sell |
525,901
-69,683
| -12% | -$800K | 0.54% | 35 |
|
|
2022
Q4 | $8.93M | Buy |
595,584
+49,736
| +9% | +$746K | 0.88% | 22 |
|
|
2022
Q3 | $6.49M | Buy |
545,848
+8,102
| +2% | +$96.3K | 0.7% | 30 |
|
|
2022
Q2 | $6.64M | Buy |
537,746
+2,162
| +0.4% | +$26.7K | 0.7% | 28 |
|
|
2022
Q1 | $7.27M | Sell |
535,584
-60,000
| -10% | -$814K | 0.69% | 28 |
|
|
2021
Q4 | $8.93M | Buy |
595,584
+28,426
| +5% | +$426K | 0.88% | 22 |
|
|
2021
Q3 | $8.52M | Buy |
567,158
+22,162
| +4% | +$333K | 0.95% | 22 |
|
|
2021
Q2 | $8.26M | Buy |
544,996
+57,707
| +12% | +$874K | 0.94% | 21 |
|
|
2021
Q1 | $7.31M | Buy |
487,289
+18,705
| +4% | +$281K | 1.03% | 19 |
|
|
2020
Q4 | $6.94M | Buy |
468,584
+76,952
| +20% | +$1.14M | 1.06% | 19 |
|
|
2020
Q3 | $5.77M | Buy |
391,632
+23,891
| +6% | +$352K | 1.1% | 20 |
|
|
2020
Q2 | $5.19M | Buy |
367,741
+14,245
| +4% | +$201K | 1.1% | 20 |
|
|
2020
Q1 | $4.65M | Buy |
353,496
+6,478
| +2% | +$85.3K | 1.25% | 20 |
|
|
2019
Q4 | $5.21M | Buy |
347,018
+15,135
| +5% | +$227K | 1.26% | 19 |
|
|
2019
Q3 | $4.99M | Buy |
331,883
+19,364
| +6% | +$291K | 1.36% | 18 |
|
|
2019
Q2 | $4.57M | Buy |
312,519
+23,465
| +8% | +$343K | 1.37% | 19 |
|
|
2019
Q1 | $4.19M | Buy |
289,054
+16,014
| +6% | +$232K | 1.39% | 19 |
|
|
2018
Q4 | $3.68M | Buy |
273,040
+11,952
| +5% | +$161K | 1.45% | 19 |
|
|
2018
Q3 | $3.71M | Buy |
261,088
+4,634
| +2% | +$65.8K | 1.36% | 21 |
|
|
2018
Q2 | $3.73M | Buy |
256,454
+18,158
| +8% | +$264K | 1.52% | 19 |
|
|
2018
Q1 | $3.48M | Buy |
238,296
+28,915
| +14% | +$422K | 1.6% | 18 |
|
|
2017
Q4 | $3.15M | Hold |
209,381
| – | – | 2.22% | 15 |
|
|
2017
Q3 | $3.15M | Buy |
209,381
+9,947
| +5% | +$150K | 2.22% | 15 |
|
|
2017
Q2 | $3.01M | Buy |
199,434
+7,399
| +4% | +$112K | 2.45% | 15 |
|
|
2017
Q1 | $2.85M | Sell |
192,035
-15,131
| -7% | -$224K | 2.67% | 11 |
|
|
2016
Q4 | $2.95M | Buy |
+207,166
| New | +$2.95M | 2.92% | 9 |
|