One Capital 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 | $450K | Sell |
40,461
-3,909
| -9% | -$43.5K | 0.02% | 372 |
|
|
2025
Q1 | $498K | Sell |
44,370
-736,037
| -94% | -$8.26M | 0.02% | 297 |
|
|
2024
Q4 | $9M | Buy |
780,407
+695,449
| +819% | +$8.02M | 0.3% | 86 |
|
|
2024
Q3 | $1.05M | Sell |
84,958
-268,058
| -76% | -$3.31M | 0.03% | 209 |
|
|
2024
Q2 | $4.08M | Buy |
353,016
+331,226
| +1,520% | +$3.83M | 0.14% | 134 |
|
|
2024
Q1 | $259K | Buy |
+21,790
| New | +$259K | 0.01% | 270 |
|