Palouse 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 | $73.8K | Hold |
6,629
| – | – | 0.05% | 100 |
|
|
2025
Q1 | $74.4K | Hold |
6,629
| – | – | 0.05% | 103 |
|
|
2024
Q4 | $76.4K | Sell |
6,629
-86
| -1% | -$992 | 0.05% | 110 |
|
|
2024
Q3 | $82.9K | Sell |
6,715
-182
| -3% | -$2.25K | 0.05% | 105 |
|
|
2024
Q2 | $79.7K | Sell |
6,897
-59
| -0.8% | -$681 | 0.05% | 101 |
|
|
2024
Q1 | $82.6K | Buy |
+6,956
| New | +$82.6K | 0.05% | 105 |
|
|
2023
Q4 | – | Sell |
-10,020
| Closed | -$110K | – | 72 |
|
|
2023
Q3 | $110K | Sell |
10,020
-1,532
| -13% | -$16.8K | 0.08% | 69 |
|
|
2023
Q2 | $131K | Sell |
11,552
-2,076
| -15% | -$23.6K | 0.09% | 70 |
|
|
2023
Q1 | $156K | Hold |
13,628
| – | – | 0.11% | 67 |
|
|
2022
Q4 | $1.54M | Sell |
13,628
-135
| -1% | -$15.3K | 0.11% | 77 |
|
|
2022
Q3 | $164K | Sell |
13,763
-154
| -1% | -$1.84K | 0.09% | 76 |
|
|
2022
Q2 | $172K | Hold |
13,917
| – | – | 0.09% | 80 |
|
|
2022
Q1 | $189K | Buy |
13,917
+70
| +0.5% | +$951 | 0.08% | 99 |
|
|
2021
Q4 | $208K | Hold |
13,847
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $208K | Hold |
13,847
| – | – | 0.09% | 94 |
|
|
2021
Q2 | $212K | Buy |
13,847
+261
| +2% | +$4K | 0.09% | 93 |
|
|
2021
Q1 | $204K | Buy |
13,586
+3,412
| +34% | +$51.2K | 0.09% | 92 |
|
|
2020
Q4 | $155K | Buy |
+10,174
| New | +$155K | 0.08% | 86 |
|