Mutual Advisors’s Invesco Preferred ETF PGX Stock Holding History

Mutual Advisors’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Sell	28,748 -587	-2%	-$6.57K	0.01%	956
2025 Q1	$325K	Buy	29,335 +1,457	+5%	+$16.1K	0.01%	880
2024 Q4	$324K	Buy	27,878 +75	+0.3%	+$871	0.01%	861
2024 Q3	$340K	Sell	27,803 -345	-1%	-$4.22K	0.01%	839
2024 Q2	$327K	Buy	28,148 +2,386	+9%	+$27.7K	0.01%	850
2024 Q1	$306K	Buy	25,762 +2,105	+9%	+$25K	0.01%	861
2023 Q4	$271K	Sell	23,657 -796	-3%	-$9.13K	0.01%	852
2023 Q3	$268K	Buy	24,453 +384	+2%	+$4.21K	0.01%	818
2023 Q2	$274K	Sell	24,069 -841	-3%	-$9.56K	0.01%	835
2023 Q1	$286K	Sell	24,910 -11,474	-32%	-$132K	0.01%	792
2022 Q4	$407K	Buy	36,384 +4,674	+15%	+$52.3K	0.02%	647
2022 Q3	$377K	Buy	31,710 +207	+0.7%	+$2.46K	0.02%	643
2022 Q2	$389K	Sell	31,503 -131,777	-81%	-$1.63M	0.03%	607
2022 Q1	$2.22M	Buy	163,280 +2,975	+2%	+$40.4K	0.12%	195
2021 Q4	$2.41M	Sell	160,305 -442	-0.3%	-$6.63K	0.13%	197
2021 Q3	$2.42M	Buy	160,747 +10,843	+7%	+$163K	0.14%	177
2021 Q2	$2.3M	Sell	149,904 -28,712	-16%	-$440K	0.14%	184
2021 Q1	$2.68M	Buy	178,616 +29,405	+20%	+$441K	0.18%	137
2020 Q4	$2.28M	Sell	149,211 -13,835	-8%	-$211K	0.17%	142
2020 Q3	$2.4M	Buy	163,046 +475	+0.3%	+$7K	0.21%	116
2020 Q2	$2.3M	Buy	162,571 +1,343	+0.8%	+$19K	0.23%	107
2020 Q1	$2.12M	Sell	161,228 -7,686	-5%	-$101K	0.29%	87
2019 Q4	$2.54M	Buy	168,914 +8,504	+5%	+$128K	0.27%	92
2019 Q3	$2.41M	Buy	160,410 +6,051	+4%	+$90.9K	0.32%	75
2019 Q2	$2.26M	Buy	154,359 +964	+0.6%	+$14.1K	0.29%	72
2019 Q1	$2.22M	Buy	153,395 +9,519	+7%	+$138K	0.33%	68
2018 Q4	$1.94M	Buy	143,876 +6,984	+5%	+$94.1K	0.38%	56
2018 Q3	$1.96M	Buy	136,892 +37,351	+38%	+$535K	0.3%	73
2018 Q2	$1.45M	Sell	99,541 -709	-0.7%	-$10.3K	0.33%	91
2018 Q1	$1.46M	Buy	100,250 +5,184	+5%	+$75.7K	0.37%	68
2017 Q4	$1.41M	Buy	+95,066	New	+$1.41M	0.53%	51