Parallel Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9K | Sell |
6,460
-38
| -0.6% | -$423 | ﹤0.01% | 1526 |
|
|
2025
Q1 | $72.9K | Buy |
6,498
+38
| +0.6% | +$426 | ﹤0.01% | 1423 |
|
|
2024
Q4 | $74.5K | Sell |
6,460
-487
| -7% | -$5.62K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $85.8K | Buy |
6,947
+61
| +0.9% | +$753 | ﹤0.01% | 1339 |
|
|
2024
Q2 | $79.5K | Sell |
6,886
-700
| -9% | -$8.09K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $90.1K | Sell |
7,586
-1,897
| -20% | -$22.5K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $109K | Sell |
9,483
-9,313
| -50% | -$107K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $206K | Buy |
18,796
+1,128
| +6% | +$12.4K | 0.01% | 777 |
|
|
2023
Q2 | $201K | Sell |
17,668
-6,824
| -28% | -$77.6K | 0.01% | 775 |
|
|
2023
Q1 | $281K | Buy |
24,492
+9,592
| +64% | +$110K | 0.01% | 630 |
|
|
2022
Q4 | $167K | Sell |
14,900
-2,025
| -12% | -$22.6K | 0.01% | 780 |
|
|
2022
Q3 | $201K | Hold |
16,925
| – | – | 0.01% | 679 |
|
|
2022
Q2 | $209K | Buy |
+16,925
| New | +$209K | 0.01% | 657 |
|
|
2022
Q1 | – | Sell |
-3,561
| Closed | -$53K | – | 3196 |
|
|
2021
Q4 | $53K | Sell |
3,561
-1,300
| -27% | -$19.3K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $73K | Buy |
4,861
+1,300
| +37% | +$19.5K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $55K | Hold |
3,561
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $53K | Buy |
+3,561
| New | +$53K | ﹤0.01% | 1145 |
|
|
2019
Q1 | – | Sell |
-2,971
| Closed | -$40K | – | 2367 |
|
|
2018
Q4 | $40K | Sell |
2,971
-940
| -24% | -$12.7K | 0.01% | 836 |
|
|
2018
Q3 | $56K | Buy |
3,911
+1,231
| +46% | +$17.6K | 0.01% | 774 |
|
|
2018
Q2 | $39K | Sell |
2,680
-115
| -4% | -$1.67K | 0.01% | 816 |
|
|
2018
Q1 | $41K | Sell |
2,795
-5,000
| -64% | -$73.3K | 0.01% | 765 |
|
|
2017
Q4 | $116K | Hold |
7,795
| – | – | 0.02% | 444 |
|
|
2017
Q3 | $116K | Sell |
7,795
-145
| -2% | -$2.16K | 0.02% | 441 |
|
|
2017
Q2 | $120K | Sell |
7,940
-170
| -2% | -$2.57K | 0.02% | 422 |
|
|
2017
Q1 | $122K | Sell |
8,110
-80
| -1% | -$1.2K | 0.02% | 395 |
|
|
2016
Q4 | $117K | Buy |
+8,190
| New | +$117K | 0.03% | 352 |
|