Old Port Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,578
| Closed | -$119K | – | 236 |
|
|
2025
Q1 | $119K | Sell |
10,578
-753
| -7% | -$8.45K | 0.04% | 222 |
|
|
2024
Q4 | $131K | Sell |
11,331
-2,823
| -20% | -$32.5K | 0.04% | 227 |
|
|
2024
Q3 | $175K | Sell |
14,154
-3,410
| -19% | -$42.1K | 0.05% | 237 |
|
|
2024
Q2 | $203K | Sell |
17,564
-4,319
| -20% | -$49.9K | 0.06% | 217 |
|
|
2024
Q1 | $260K | Sell |
21,883
-8,278
| -27% | -$98.3K | 0.08% | 197 |
|
|
2023
Q4 | $346K | Sell |
30,161
-10,661
| -26% | -$122K | 0.11% | 164 |
|
|
2023
Q3 | $447K | Buy |
+40,822
| New | +$447K | 0.16% | 147 |
|
|
2023
Q1 | $1.33M | Buy |
114,729
+23,557
| +26% | +$274K | 0.48% | 77 |
|
|
2022
Q4 | $1.02M | Buy |
91,172
+14,125
| +18% | +$158K | 0.38% | 92 |
|
|
2022
Q3 | $918K | Buy |
77,047
+10,704
| +16% | +$128K | 0.37% | 97 |
|
|
2022
Q2 | $827K | Buy |
66,343
+5,898
| +10% | +$73.5K | 0.32% | 103 |
|
|
2022
Q1 | $815K | Buy |
60,445
+15,777
| +35% | +$213K | 0.28% | 108 |
|
|
2021
Q4 | $660K | Buy |
44,668
+6,877
| +18% | +$102K | 0.22% | 121 |
|
|
2021
Q3 | $563K | Buy |
37,791
+8,080
| +27% | +$120K | 0.2% | 130 |
|
|
2021
Q2 | $455K | Buy |
29,711
+15,821
| +114% | +$242K | 0.16% | 146 |
|
|
2021
Q1 | $208K | Buy |
+13,890
| New | +$208K | 0.08% | 204 |
|