O'Rourke & Company’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 | $127K | Buy |
+11,420
| New | +$127K | 0.06% | 155 |
|
|
2024
Q4 | – | Sell |
-15,099
| Closed | -$186K | – | 152 |
|
|
2024
Q3 | $186K | Sell |
15,099
-8,924
| -37% | -$110K | 0.09% | 146 |
|
|
2024
Q2 | $277K | Sell |
24,023
-160,189
| -87% | -$1.85M | 0.16% | 121 |
|
|
2024
Q1 | $2.19M | Sell |
184,212
-7,515
| -4% | -$89.3K | 1.27% | 23 |
|
|
2023
Q4 | $2.2M | Sell |
191,727
-15,121
| -7% | -$173K | 1.42% | 19 |
|
|
2023
Q3 | $2.27M | Sell |
206,848
-8,931
| -4% | -$97.8K | 1.65% | 18 |
|
|
2023
Q2 | $2.45M | Buy |
215,779
+24,955
| +13% | +$284K | 1.72% | 12 |
|
|
2023
Q1 | $2.19M | Sell |
190,824
-4,648
| -2% | -$53.4K | 1.67% | 14 |
|
|
2022
Q4 | $2.19M | Buy |
195,472
+43,166
| +28% | +$483K | 1.73% | 12 |
|
|
2022
Q3 | $1.81M | Buy |
152,306
+9,826
| +7% | +$117K | 1.58% | 15 |
|
|
2022
Q2 | $1.76M | Sell |
142,480
-5,504
| -4% | -$67.9K | 1.49% | 19 |
|
|
2022
Q1 | $2.01M | Sell |
147,984
-125,947
| -46% | -$1.71M | 1.38% | 19 |
|
|
2021
Q4 | $4.11M | Buy |
+273,931
| New | +$4.11M | 2.74% | 7 |
|