Paragon Private Wealth 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 | – | Sell |
-11,939
| Closed | -$134K | – | 196 |
|
|
2025
Q1 | $134K | Sell |
11,939
-12,571
| -51% | -$141K | 0.06% | 181 |
|
|
2024
Q4 | $283K | Sell |
24,510
-1,141
| -4% | -$13.2K | 0.13% | 142 |
|
|
2024
Q3 | $317K | Sell |
25,651
-556
| -2% | -$6.87K | 0.16% | 128 |
|
|
2024
Q2 | $303K | Sell |
26,207
-17,918
| -41% | -$207K | 0.17% | 122 |
|
|
2024
Q1 | $524K | Hold |
44,125
| – | – | 0.31% | 92 |
|
|
2023
Q4 | $506K | Sell |
44,125
-3,209
| -7% | -$36.8K | 0.35% | 84 |
|
|
2023
Q3 | $518K | Sell |
47,334
-1,334
| -3% | -$14.6K | 0.43% | 74 |
|
|
2023
Q2 | $553K | Hold |
48,668
| – | – | 0.44% | 72 |
|
|
2023
Q1 | $559K | Sell |
48,668
-1,654
| -3% | -$19K | 0.47% | 68 |
|
|
2022
Q4 | $563K | Hold |
50,322
| – | – | 0.51% | 60 |
|
|
2022
Q3 | $565K | Hold |
50,322
| – | – | 0.55% | 57 |
|
|
2022
Q2 | $621K | Hold |
50,322
| – | – | 0.66% | 49 |
|
|
2022
Q1 | $644K | Sell |
50,322
-2,620
| -5% | -$33.5K | 0.63% | 48 |
|
|
2021
Q4 | $794K | Buy |
+52,942
| New | +$794K | 0.7% | 44 |
|