North Star Investment Management’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 | $54.3K | Hold |
4,878
| – | – | ﹤0.01% | 620 |
|
|
2025
Q1 | $54.7K | Hold |
4,878
| – | – | ﹤0.01% | 597 |
|
|
2024
Q4 | $56.2K | Sell |
4,878
-6,132
| -56% | -$70.7K | ﹤0.01% | 599 |
|
|
2024
Q3 | $136K | Buy |
11,010
+88
| +0.8% | +$1.09K | 0.01% | 460 |
|
|
2024
Q2 | $126K | Sell |
10,922
-4,606
| -30% | -$53.2K | 0.01% | 465 |
|
|
2024
Q1 | $184K | Buy |
15,528
+86
| +0.6% | +$1.02K | 0.01% | 431 |
|
|
2023
Q4 | $177K | Buy |
15,442
+103
| +0.7% | +$1.18K | 0.01% | 429 |
|
|
2023
Q3 | $168K | Sell |
15,339
-3,488
| -19% | -$38.2K | 0.01% | 433 |
|
|
2023
Q2 | $214K | Buy |
18,827
+150
| +0.8% | +$1.71K | 0.02% | 415 |
|
|
2023
Q1 | $214K | Buy |
18,677
+135
| +0.7% | +$1.55K | 0.02% | 422 |
|
|
2022
Q4 | $207K | Buy |
18,542
+141
| +0.8% | +$1.58K | 0.02% | 411 |
|
|
2022
Q3 | $219K | Sell |
18,401
-1,852
| -9% | -$22K | 0.02% | 363 |
|
|
2022
Q2 | $250K | Buy |
20,253
+146
| +0.7% | +$1.8K | 0.02% | 355 |
|
|
2022
Q1 | $273K | Buy |
20,107
+130
| +0.7% | +$1.77K | 0.02% | 355 |
|
|
2021
Q4 | $300K | Buy |
19,977
+119
| +0.6% | +$1.79K | 0.02% | 354 |
|
|
2021
Q3 | $298K | Buy |
19,858
+123
| +0.6% | +$1.85K | 0.02% | 346 |
|
|
2021
Q2 | $302K | Buy |
19,735
+125
| +0.6% | +$1.91K | 0.02% | 348 |
|
|
2021
Q1 | $294K | Buy |
19,610
+124
| +0.6% | +$1.86K | 0.03% | 329 |
|
|
2020
Q4 | $297K | Buy |
19,486
+121
| +0.6% | +$1.84K | 0.03% | 315 |
|
|
2020
Q3 | $285K | Buy |
19,365
+124
| +0.6% | +$1.83K | 0.03% | 312 |
|
|
2020
Q2 | $272K | Buy |
19,241
+127
| +0.7% | +$1.8K | 0.04% | 303 |
|
|
2020
Q1 | $252K | Buy |
19,114
+124
| +0.7% | +$1.64K | 0.04% | 302 |
|
|
2019
Q4 | $285K | Buy |
18,990
+40
| +0.2% | +$600 | 0.03% | 331 |
|
|
2019
Q3 | $285K | Hold |
18,950
| – | – | 0.03% | 324 |
|
|
2019
Q2 | $277K | Buy |
18,950
+127
| +0.7% | +$1.86K | 0.03% | 338 |
|
|
2019
Q1 | $273K | Buy |
18,823
+212
| +1% | +$3.08K | 0.03% | 331 |
|
|
2018
Q4 | $251K | Buy |
18,611
+223
| +1% | +$3.01K | 0.03% | 312 |
|
|
2018
Q3 | $263K | Buy |
18,388
+13,556
| +281% | +$194K | 0.03% | 323 |
|
|
2018
Q2 | $70K | Buy |
4,832
+15
| +0.3% | +$217 | 0.01% | 499 |
|
|
2018
Q1 | $70K | Buy |
4,817
+14
| +0.3% | +$203 | 0.01% | 496 |
|
|
2017
Q4 | $71K | Buy |
4,803
+3,814
| +386% | +$56.4K | 0.01% | 486 |
|
|
2017
Q3 | $15K | Buy |
989
+14
| +1% | +$212 | ﹤0.01% | 770 |
|
|
2017
Q2 | $15K | Buy |
975
+13
| +1% | +$200 | ﹤0.01% | 760 |
|
|
2017
Q1 | $14K | Buy |
962
+14
| +1% | +$204 | ﹤0.01% | 749 |
|
|
2016
Q4 | $13K | Buy |
948
+13
| +1% | +$178 | ﹤0.01% | 715 |
|
|
2016
Q3 | $14K | Buy |
935
+13
| +1% | +$195 | ﹤0.01% | 591 |
|
|
2016
Q2 | $14K | Buy |
922
+13
| +1% | +$197 | ﹤0.01% | 582 |
|
|
2016
Q1 | $14K | Buy |
909
+14
| +2% | +$216 | ﹤0.01% | 553 |
|
|
2015
Q4 | $13K | Buy |
895
+12
| +1% | +$174 | ﹤0.01% | 554 |
|
|
2015
Q3 | $13K | Buy |
883
+14
| +2% | +$206 | ﹤0.01% | 568 |
|
|
2015
Q2 | $13K | Sell |
869
-52
| -6% | -$778 | ﹤0.01% | 555 |
|
|
2015
Q1 | $14K | Sell |
921
-2,078
| -69% | -$31.6K | ﹤0.01% | 545 |
|
|
2014
Q4 | $44K | Buy |
2,999
+13
| +0.4% | +$191 | 0.01% | 392 |
|
|
2014
Q3 | $43K | Buy |
2,986
+196
| +7% | +$2.82K | 0.01% | 385 |
|
|
2014
Q2 | $41K | Buy |
2,790
+1,778
| +176% | +$26.1K | 0.01% | 406 |
|
|
2014
Q1 | $14K | Buy |
+1,012
| New | +$14K | ﹤0.01% | 513 |
|