OIA
Optimum Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
40,862
| – | – | 0.2% | 100 |
|
|
2025
Q1 | $458K | Sell |
40,862
-7,700
| -16% | -$86.4K | 0.22% | 97 |
|
|
2024
Q4 | $560K | Sell |
48,562
-450
| -0.9% | -$5.19K | 0.25% | 81 |
|
|
2024
Q3 | $605K | Sell |
49,012
-3,000
| -6% | -$37.1K | 0.26% | 86 |
|
|
2024
Q2 | $601K | Sell |
52,012
-4,420
| -8% | -$51.1K | 0.27% | 81 |
|
|
2024
Q1 | $670K | Buy |
56,432
+450
| +0.8% | +$5.35K | 0.31% | 76 |
|
|
2023
Q4 | $642K | Sell |
55,982
-3,700
| -6% | -$42.4K | 0.32% | 73 |
|
|
2023
Q3 | $654K | Sell |
59,682
-43,100
| -42% | -$472K | 0.33% | 75 |
|
|
2023
Q2 | $1.17M | Hold |
102,782
| – | – | 0.57% | 36 |
|
|
2023
Q1 | $1.18M | Sell |
102,782
-1,500
| -1% | -$17.2K | 0.62% | 35 |
|
|
2022
Q4 | $1.17M | Sell |
104,282
-55
| -0.1% | -$615 | 0.63% | 33 |
|
|
2022
Q3 | $1.24M | Sell |
104,337
-1,005
| -1% | -$11.9K | 0.67% | 29 |
|
|
2022
Q2 | $1.3M | Sell |
105,342
-2,000
| -2% | -$24.7K | 0.65% | 34 |
|
|
2022
Q1 | $1.46M | Sell |
107,342
-9,974
| -9% | -$135K | 0.61% | 34 |
|
|
2021
Q4 | $1.76M | Sell |
117,316
-267
| -0.2% | -$4.01K | 0.69% | 30 |
|
|
2021
Q3 | $1.77M | Sell |
117,583
-1,972
| -2% | -$29.6K | 0.74% | 28 |
|
|
2021
Q2 | $1.83M | Sell |
119,555
-1,372
| -1% | -$21K | 0.57% | 42 |
|
|
2021
Q1 | $1.81M | Sell |
120,927
-4,871
| -4% | -$73.1K | 0.53% | 44 |
|
|
2020
Q4 | $1.92M | Buy |
125,798
+126
| +0.1% | +$1.92K | 0.58% | 38 |
|
|
2020
Q3 | $1.85M | Buy |
125,672
+128
| +0.1% | +$1.89K | 0.62% | 37 |
|
|
2020
Q2 | $1.77M | Sell |
125,544
-8,870
| -7% | -$125K | 0.62% | 38 |
|
|
2020
Q1 | $1.77M | Sell |
134,414
-7,165
| -5% | -$94.3K | 0.73% | 24 |
|
|
2019
Q4 | $2.13M | Buy |
141,579
+15,511
| +12% | +$233K | 0.63% | 30 |
|
|
2019
Q3 | $1.89M | Sell |
126,068
-3,111
| -2% | -$46.7K | 0.6% | 33 |
|
|
2019
Q2 | $1.89M | Sell |
129,179
-241
| -0.2% | -$3.53K | 0.61% | 31 |
|
|
2019
Q1 | $1.88M | Buy |
129,420
+38,836
| +43% | +$563K | 0.62% | 33 |
|
|
2018
Q4 | $1.22M | Sell |
90,584
-13,158
| -13% | -$177K | 0.42% | 57 |
|
|
2018
Q3 | $1.49M | Sell |
103,742
-3,609
| -3% | -$51.7K | 0.41% | 56 |
|
|
2018
Q2 | $1.56M | Sell |
107,351
-459
| -0.4% | -$6.68K | 0.45% | 47 |
|
|
2018
Q1 | $1.57M | Buy |
107,810
+41
| +0% | +$599 | 0.46% | 49 |
|
|
2017
Q4 | $1.6M | Buy |
107,769
+39
| +0% | +$579 | 0.51% | 50 |
|
|
2017
Q3 | $1.62M | Buy |
107,730
+2,459
| +2% | +$37K | 0.54% | 44 |
|
|
2017
Q2 | $1.59M | Buy |
105,271
+4,689
| +5% | +$70.9K | 0.55% | 45 |
|
|
2017
Q1 | $1.49M | Buy |
100,582
+10,988
| +12% | +$163K | 0.53% | 51 |
|
|
2016
Q4 | $1.28M | Sell |
89,594
-116,439
| -57% | -$1.66M | 0.48% | 59 |
|
|
2016
Q3 | $3.12M | Buy |
206,033
+11,396
| +6% | +$172K | 1.17% | 14 |
|
|
2016
Q2 | $2.97M | Buy |
194,637
+41,409
| +27% | +$631K | 1.15% | 15 |
|
|
2016
Q1 | $2.29M | Buy |
153,228
+96,707
| +171% | +$1.44M | 0.9% | 23 |
|
|
2015
Q4 | $845K | Buy |
56,521
+3,297
| +6% | +$49.3K | 0.33% | 91 |
|
|
2015
Q3 | $776K | Buy |
+53,224
| New | +$776K | 0.31% | 99 |
|
|
2015
Q1 | $559K | Buy |
37,452
+4,114
| +12% | +$61.4K | 0.18% | 148 |
|
|
2014
Q4 | $490K | Buy |
33,338
+69
| +0.2% | +$1.01K | 0.16% | 155 |
|
|
2014
Q3 | $489K | Buy |
33,269
+137
| +0.4% | +$2.01K | 0.16% | 147 |
|
|
2014
Q2 | $485K | Buy |
+33,132
| New | +$485K | 0.16% | 152 |
|