Oxbow Advisors’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 | $280K | Sell |
25,131
-557
| -2% | -$6.2K | 0.03% | 174 |
|
|
2025
Q1 | $288K | Buy |
25,688
+10,535
| +70% | +$118K | 0.03% | 172 |
|
|
2024
Q4 | $175K | Sell |
15,153
-9,391
| -38% | -$108K | 0.02% | 202 |
|
|
2024
Q3 | $303K | Buy |
24,544
+2,050
| +9% | +$25.3K | 0.03% | 168 |
|
|
2024
Q2 | $260K | Buy |
22,494
+1,199
| +6% | +$13.8K | 0.03% | 189 |
|
|
2024
Q1 | $253K | Sell |
21,295
-6,937
| -25% | -$82.4K | 0.03% | 186 |
|
|
2023
Q4 | $324K | Sell |
28,232
-88
| -0.3% | -$1.01K | 0.05% | 155 |
|
|
2023
Q3 | $310K | Buy |
28,320
+788
| +3% | +$8.63K | 0.05% | 154 |
|
|
2023
Q2 | $313K | Sell |
27,532
-16,540
| -38% | -$188K | 0.05% | 164 |
|
|
2023
Q1 | $506K | Buy |
44,072
+5,045
| +13% | +$57.9K | 0.09% | 127 |
|
|
2022
Q4 | $436K | Buy |
39,027
+2,309
| +6% | +$25.8K | 0.08% | 140 |
|
|
2022
Q3 | $436K | Sell |
36,718
-2,464
| -6% | -$29.3K | 0.07% | 165 |
|
|
2022
Q2 | $484K | Sell |
39,182
-5,023
| -11% | -$62K | 0.07% | 166 |
|
|
2022
Q1 | $600K | Buy |
44,205
+422
| +1% | +$5.73K | 0.06% | 164 |
|
|
2021
Q4 | $657K | Sell |
43,783
-2,068
| -5% | -$31K | 0.06% | 158 |
|
|
2021
Q3 | $689K | Sell |
45,851
-2,493
| -5% | -$37.5K | 0.07% | 167 |
|
|
2021
Q2 | $741K | Buy |
48,344
+161
| +0.3% | +$2.47K | 0.08% | 169 |
|
|
2021
Q1 | $723K | Sell |
48,183
-2,905
| -6% | -$43.6K | 0.09% | 156 |
|
|
2020
Q4 | $780K | Sell |
51,088
-769
| -1% | -$11.7K | 0.1% | 141 |
|
|
2020
Q3 | $764K | Buy |
51,857
+6,982
| +16% | +$103K | 0.1% | 144 |
|
|
2020
Q2 | $634K | Sell |
44,875
-1,720
| -4% | -$24.3K | 0.09% | 158 |
|
|
2020
Q1 | $613K | Sell |
46,595
-1,034
| -2% | -$13.6K | 0.1% | 158 |
|
|
2019
Q4 | $715K | Sell |
47,629
-2,087
| -4% | -$31.3K | 0.08% | 173 |
|
|
2019
Q3 | $747K | Sell |
49,716
-167
| -0.3% | -$2.51K | 0.1% | 164 |
|
|
2019
Q2 | $730K | Sell |
49,883
-1,036
| -2% | -$15.2K | 0.09% | 179 |
|
|
2019
Q1 | $738K | Sell |
50,919
-3,800
| -7% | -$55.1K | 0.09% | 176 |
|
|
2018
Q4 | $737K | Sell |
54,719
-2,526
| -4% | -$34K | 0.1% | 163 |
|
|
2018
Q3 | $820K | Buy |
57,245
+12,350
| +28% | +$177K | 0.1% | 164 |
|
|
2018
Q2 | $654K | Buy |
+44,895
| New | +$654K | 0.08% | 174 |
|
|
2016
Q4 | – | Sell |
-25,900
| Closed | -$392K | – | 260 |
|
|
2016
Q3 | $392K | Hold |
25,900
| – | – | 0.05% | 187 |
|
|
2016
Q2 | $395K | Hold |
25,900
| – | – | 0.06% | 189 |
|
|
2016
Q1 | $386K | Hold |
25,900
| – | – | 0.05% | 191 |
|
|
2015
Q4 | $387K | Hold |
25,900
| – | – | 0.05% | 196 |
|
|
2015
Q3 | $378K | Hold |
25,900
| – | – | 0.06% | 188 |
|
|
2015
Q2 | $376K | Hold |
25,900
| – | – | 0.05% | 201 |
|
|
2015
Q1 | $386K | Sell |
25,900
-830
| -3% | -$12.4K | 0.06% | 151 |
|
|
2014
Q4 | $393K | Hold |
26,730
| – | – | 0.05% | 156 |
|
|
2014
Q3 | $387K | Hold |
26,730
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $391K | Hold |
26,730
| – | – | 0.05% | 163 |
|
|
2014
Q1 | $381K | Sell |
26,730
-8,100
| -23% | -$115K | 0.06% | 160 |
|
|
2013
Q4 | $468K | Hold |
34,830
| – | – | 0.07% | 155 |
|
|
2013
Q3 | $477K | Hold |
34,830
| – | – | 0.08% | 144 |
|
|
2013
Q2 | $497K | Buy |
+34,830
| New | +$497K | 0.09% | 128 |
|