Northwestern Mutual Wealth 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 | $480K | Sell |
43,127
-9,279
| -18% | -$103K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $588K | Buy |
52,406
+2,874
| +6% | +$32.2K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $571K | Buy |
49,532
+226
| +0.5% | +$2.61K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $609K | Sell |
49,306
-6,747
| -12% | -$83.3K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $647K | Buy |
56,053
+1,630
| +3% | +$18.8K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $647K | Buy |
54,423
+291
| +0.5% | +$3.46K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $621K | Sell |
54,132
-35,880
| -40% | -$412K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $986K | Sell |
90,012
-93,431
| -51% | -$1.02M | ﹤0.01% | 950 |
|
|
2023
Q2 | $2.09M | Buy |
183,443
+7,589
| +4% | +$86.3K | ﹤0.01% | 698 |
|
|
2023
Q1 | $2.02M | Sell |
175,854
-10,155
| -5% | -$117K | ﹤0.01% | 682 |
|
|
2022
Q4 | $2.08M | Sell |
186,009
-74,502
| -29% | -$833K | ﹤0.01% | 654 |
|
|
2022
Q3 | $3.1M | Buy |
260,511
+116,003
| +80% | +$1.38M | 0.01% | 516 |
|
|
2022
Q2 | $1.78M | Buy |
144,508
+26,434
| +22% | +$326K | ﹤0.01% | 650 |
|
|
2022
Q1 | $1.6M | Sell |
118,074
-105,888
| -47% | -$1.44M | ﹤0.01% | 696 |
|
|
2021
Q4 | $3.36M | Sell |
223,962
-5,075
| -2% | -$76.1K | 0.01% | 493 |
|
|
2021
Q3 | $3.44M | Buy |
229,037
+24,394
| +12% | +$367K | 0.01% | 452 |
|
|
2021
Q2 | $3.14M | Buy |
204,643
+19,607
| +11% | +$300K | 0.01% | 466 |
|
|
2021
Q1 | $2.78M | Buy |
185,036
+61,078
| +49% | +$916K | 0.01% | 445 |
|
|
2020
Q4 | $1.89M | Sell |
123,958
-28,064
| -18% | -$428K | ﹤0.01% | 487 |
|
|
2020
Q3 | $2.24M | Buy |
152,022
+57,783
| +61% | +$851K | 0.01% | 411 |
|
|
2020
Q2 | $1.33M | Buy |
94,239
+18,071
| +24% | +$255K | ﹤0.01% | 475 |
|
|
2020
Q1 | $1M | Buy |
76,168
+10,026
| +15% | +$132K | ﹤0.01% | 478 |
|
|
2019
Q4 | $993K | Buy |
66,142
+15,915
| +32% | +$239K | ﹤0.01% | 524 |
|
|
2019
Q3 | $755K | Buy |
50,227
+3,518
| +8% | +$52.9K | ﹤0.01% | 538 |
|
|
2019
Q2 | $683K | Sell |
46,709
-1,360
| -3% | -$19.9K | ﹤0.01% | 555 |
|
|
2019
Q1 | $697K | Sell |
48,069
-55
| -0.1% | -$797 | ﹤0.01% | 520 |
|
|
2018
Q4 | $648K | Buy |
48,124
+37,804
| +366% | +$509K | ﹤0.01% | 502 |
|
|
2018
Q3 | $147K | Sell |
10,320
-10,041
| -49% | -$143K | ﹤0.01% | 914 |
|
|
2018
Q2 | $296K | Buy |
20,361
+9,806
| +93% | +$143K | ﹤0.01% | 663 |
|
|
2018
Q1 | $154K | Buy |
10,555
+92
| +0.9% | +$1.34K | ﹤0.01% | 811 |
|
|
2017
Q4 | $155K | Sell |
10,463
-31,283
| -75% | -$463K | ﹤0.01% | 799 |
|
|
2017
Q3 | $627K | Buy |
41,746
+131
| +0.3% | +$1.97K | ﹤0.01% | 438 |
|
|
2017
Q2 | $629K | Buy |
41,615
+110
| +0.3% | +$1.66K | 0.01% | 431 |
|
|
2017
Q1 | $615K | Buy |
41,505
+2,863
| +7% | +$42.4K | 0.01% | 413 |
|
|
2016
Q4 | $549K | Buy |
+38,642
| New | +$549K | 0.01% | 427 |
|
|
2016
Q3 | – | Sell |
-18,810
| Closed | -$287K | – | 1149 |
|
|
2016
Q2 | $287K | Buy |
18,810
+18,371
| +4,185% | +$280K | ﹤0.01% | 513 |
|
|
2016
Q1 | $7K | Buy |
+439
| New | +$7K | ﹤0.01% | 1550 |
|
|
2015
Q4 | – | Sell |
-1,220
| Closed | -$18K | – | 1778 |
|
|
2015
Q3 | $18K | Buy |
1,220
+1,159
| +1,900% | +$17.1K | ﹤0.01% | 945 |
|
|
2015
Q2 | $1K | Sell |
61
-692
| -92% | -$11.3K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $11K | Sell |
753
-2,347
| -76% | -$34.3K | ﹤0.01% | 1017 |
|
|
2014
Q4 | $46K | Sell |
3,100
-1,622
| -34% | -$24.1K | ﹤0.01% | 674 |
|
|
2014
Q3 | $68K | Buy |
+4,722
| New | +$68K | ﹤0.01% | 553 |
|
|
2014
Q2 | – | Sell |
-21
| Closed | – | – | 1361 |
|
|
2014
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1419 |
|
|
2013
Q4 | – | Sell |
-252
| Closed | -$3K | – | 1523 |
|
|
2013
Q3 | $3K | Sell |
252
-1,348
| -84% | -$16K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $23K | Buy |
+1,600
| New | +$23K | ﹤0.01% | 686 |
|