Montag & Associates’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 | $5K | Buy |
449
+30
| +7% | +$334 | ﹤0.01% | 796 |
|
|
2025
Q1 | $4.7K | Hold |
419
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $4.83K | Hold |
419
| – | – | ﹤0.01% | 841 |
|
|
2024
Q3 | $5.18K | Hold |
419
| – | – | ﹤0.01% | 867 |
|
|
2024
Q2 | $4.84K | Hold |
419
| – | – | ﹤0.01% | 826 |
|
|
2024
Q1 | $4.98K | Sell |
419
-525
| -56% | -$6.24K | ﹤0.01% | 814 |
|
|
2023
Q4 | $10.8K | Hold |
944
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $10.3K | Hold |
944
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $10.7K | Hold |
944
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $10.8K | Hold |
944
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $10.6K | Sell |
944
-133
| -12% | -$1.49K | ﹤0.01% | 730 |
|
|
2022
Q3 | $13K | Hold |
1,077
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $13K | Sell |
1,077
-267
| -20% | -$3.22K | ﹤0.01% | 680 |
|
|
2022
Q1 | $18K | Hold |
1,344
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $20K | Hold |
1,344
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $20K | Hold |
1,344
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $21K | Hold |
1,344
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $20K | Hold |
1,344
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $21K | Buy |
+1,344
| New | +$21K | ﹤0.01% | 635 |
|