Orion Portfolio Solutions’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
Q1 | $1.98M | Buy |
+176,424
| New | +$1.98M | 0.02% | 713 |
|
|
2024
Q4 | – | Sell |
-190,834
| Closed | -$2.36M | – | 1888 |
|
|
2024
Q3 | $2.36M | Sell |
190,834
-5,224
| -3% | -$64.5K | 0.02% | 608 |
|
|
2024
Q2 | $2.26M | Sell |
196,058
-11,130
| -5% | -$129K | 0.02% | 595 |
|
|
2024
Q1 | $2.46M | Buy |
207,188
+6,861
| +3% | +$81.5K | 0.03% | 564 |
|
|
2023
Q4 | $2.32M | Sell |
200,327
-22,225
| -10% | -$257K | 0.03% | 558 |
|
|
2023
Q3 | $2.44M | Sell |
222,552
-11,047
| -5% | -$121K | 0.03% | 526 |
|
|
2023
Q2 | $2.66M | Sell |
233,599
-60,266
| -21% | -$685K | 0.03% | 521 |
|
|
2023
Q1 | $3.37M | Sell |
293,865
-31,445
| -10% | -$361K | 0.04% | 383 |
|
|
2022
Q4 | $3.64M | Buy |
325,310
+3,228
| +1% | +$36.1K | 0.13% | 114 |
|
|
2022
Q3 | $3.83M | Sell |
322,082
-10,026
| -3% | -$119K | 0.15% | 102 |
|
|
2022
Q2 | $4.1M | Buy |
332,108
+4,705
| +1% | +$58.1K | 0.16% | 89 |
|
|
2022
Q1 | $4.44M | Sell |
327,403
-28,798
| -8% | -$391K | 0.16% | 93 |
|
|
2021
Q4 | $5.34M | Buy |
356,201
+5,323
| +2% | +$79.8K | 0.18% | 75 |
|
|
2021
Q3 | $5.27M | Sell |
350,878
-7,768
| -2% | -$117K | 0.19% | 76 |
|
|
2021
Q2 | $5.49M | Buy |
358,646
+1,252
| +0.4% | +$19.2K | 0.22% | 71 |
|
|
2021
Q1 | $5.36M | Sell |
357,394
-33,413
| -9% | -$501K | 0.23% | 66 |
|
|
2020
Q4 | $5.96M | Buy |
390,807
+65,959
| +20% | +$1.01M | 0.28% | 64 |
|
|
2020
Q3 | $4.79M | Sell |
324,848
-75,480
| -19% | -$1.11M | 0.25% | 66 |
|
|
2020
Q2 | $5.65M | Buy |
400,328
+323,098
| +418% | +$4.56M | 0.31% | 52 |
|
|
2020
Q1 | $1.02M | Buy |
77,230
+24,685
| +47% | +$325K | 0.07% | 127 |
|
|
2019
Q4 | $789K | Buy |
+52,545
| New | +$789K | 0.06% | 159 |
|