Noesis Capital Mangement’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 | $4.54M | Sell |
407,975
-30,821
| -7% | -$343K | 0.79% | 32 |
|
|
2025
Q1 | $4.92M | Buy |
438,796
+3,965
| +0.9% | +$44.5K | 0.98% | 31 |
|
|
2024
Q4 | $5.01M | Sell |
434,831
-3,699
| -0.8% | -$42.6K | 0.96% | 32 |
|
|
2024
Q3 | $5.42M | Sell |
438,530
-3,620
| -0.8% | -$44.7K | 1.08% | 31 |
|
|
2024
Q2 | $5.11M | Buy |
442,150
+6,930
| +2% | +$80K | 1.13% | 31 |
|
|
2024
Q1 | $5.17M | Buy |
435,220
+2,150
| +0.5% | +$25.5K | 1.15% | 31 |
|
|
2023
Q4 | $4.97M | Buy |
433,070
+363,141
| +519% | +$4.17M | 1.17% | 32 |
|
|
2023
Q3 | $766K | Sell |
69,929
-9,200
| -12% | -$101K | 0.2% | 51 |
|
|
2023
Q2 | $900K | Sell |
79,129
-850
| -1% | -$9.67K | 0.22% | 49 |
|
|
2023
Q1 | $918K | Hold |
79,979
| – | – | 0.23% | 49 |
|
|
2022
Q4 | $894K | Sell |
79,979
-4,400
| -5% | -$49.2K | 0.25% | 48 |
|
|
2022
Q3 | $1M | Sell |
84,379
-1,425
| -2% | -$16.9K | 0.3% | 45 |
|
|
2022
Q2 | $1.06M | Hold |
85,804
| – | – | 0.31% | 44 |
|
|
2022
Q1 | $1.16M | Sell |
85,804
-2,219
| -3% | -$30.1K | 0.28% | 44 |
|
|
2021
Q4 | $1.32M | Buy |
+88,023
| New | +$1.32M | 0.27% | 46 |
|