NewEdge Wealth’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 | – | Sell |
-37,831
| Closed | -$424K | – | 1012 |
|
|
2025
Q1 | $424K | Sell |
37,831
-1,859
| -5% | -$20.9K | 0.01% | 694 |
|
|
2024
Q4 | $458K | Sell |
39,690
-30,599
| -44% | -$353K | 0.01% | 661 |
|
|
2024
Q3 | $868K | Sell |
70,289
-32,387
| -32% | -$400K | 0.02% | 498 |
|
|
2024
Q2 | $1.19M | Sell |
102,676
-28,905
| -22% | -$334K | 0.03% | 392 |
|
|
2024
Q1 | $1.51M | Sell |
131,581
-14,915
| -10% | -$171K | 0.03% | 364 |
|
|
2023
Q4 | $1.68M | Buy |
146,496
+4,002
| +3% | +$45.9K | 0.04% | 322 |
|
|
2023
Q3 | $1.56M | Buy |
142,494
+39,419
| +38% | +$432K | 0.05% | 297 |
|
|
2023
Q2 | $1.17M | Buy |
103,075
+91,983
| +829% | +$1.05M | 0.04% | 327 |
|
|
2023
Q1 | $127K | Buy |
+11,092
| New | +$127K | ﹤0.01% | 595 |
|