Northstar Advisory Group’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 | $367K | Buy |
32,992
+659
| +2% | +$7.34K | 0.18% | 80 |
|
|
2025
Q1 | $363K | Buy |
32,333
+1,066
| +3% | +$12K | 0.24% | 75 |
|
|
2024
Q4 | $361K | Sell |
31,267
-4,702
| -13% | -$54.2K | 0.18% | 77 |
|
|
2024
Q3 | $444K | Sell |
35,969
-745
| -2% | -$9.2K | 0.23% | 73 |
|
|
2024
Q2 | $424K | Hold |
36,714
| – | – | 0.24% | 67 |
|
|
2024
Q1 | $423K | Buy |
36,714
+1,716
| +5% | +$19.8K | 0.26% | 65 |
|
|
2023
Q4 | $401K | Sell |
34,998
-1,005
| -3% | -$11.5K | 0.24% | 61 |
|
|
2023
Q3 | $394K | Buy |
36,003
+716
| +2% | +$7.84K | 0.29% | 60 |
|
|
2023
Q2 | $401K | Hold |
35,287
| – | – | 0.26% | 60 |
|
|
2023
Q1 | $405K | Sell |
35,287
-913
| -3% | -$10.5K | 0.3% | 56 |
|
|
2022
Q4 | $405K | Sell |
36,200
-32
| -0.1% | -$358 | 0.32% | 62 |
|
|
2022
Q3 | $430K | Hold |
36,232
| – | – | 0.39% | 51 |
|
|
2022
Q2 | $447K | Hold |
36,232
| – | – | 0.33% | 44 |
|
|
2022
Q1 | $492K | Buy |
36,232
+271
| +0.8% | +$3.68K | 0.32% | 62 |
|
|
2021
Q4 | $539K | Buy |
+35,961
| New | +$539K | 0.32% | 57 |
|
|
2021
Q3 | – | Sell |
-30,320
| Closed | -$465K | – | 102 |
|
|
2021
Q2 | $465K | Buy |
30,320
+3,891
| +15% | +$59.7K | 0.29% | 62 |
|
|
2021
Q1 | $396K | Buy |
26,429
+5,010
| +23% | +$75.1K | 0.3% | 58 |
|
|
2020
Q4 | $327K | Buy |
+21,419
| New | +$327K | 0.27% | 72 |
|