Park Avenue Securities’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 | $420K | Buy |
+37,754
| New | +$420K | ﹤0.01% | 1137 |
|
|
2025
Q1 | – | Sell |
-38,714
| Closed | -$446K | – | 1436 |
|
|
2024
Q4 | $446K | Buy |
38,714
+2,272
| +6% | +$26.2K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $450K | Buy |
36,442
+17,131
| +89% | +$212K | 0.01% | 1015 |
|
|
2024
Q2 | $223K | Sell |
19,311
-368
| -2% | -$4.25K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $234K | Buy |
19,679
+210
| +1% | +$2.5K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $223K | Buy |
+19,469
| New | +$223K | ﹤0.01% | 1246 |
|
|
2023
Q1 | – | Sell |
-18,453
| Closed | -$206K | – | 1035 |
|
|
2022
Q4 | $206K | Buy |
+18,453
| New | +$206K | ﹤0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-75,520
| Closed | -$1.03M | – | 1162 |
|
|
2022
Q1 | $1.03M | Sell |
75,520
-5,465
| -7% | -$74.2K | 0.02% | 474 |
|
|
2021
Q4 | $1.22M | Buy |
80,985
+4
| +0% | +$60 | 0.02% | 396 |
|
|
2021
Q3 | $1.22M | Sell |
80,981
-17,981
| -18% | -$270K | 0.02% | 354 |
|
|
2021
Q2 | $1.52M | Sell |
98,962
-16,894
| -15% | -$259K | 0.03% | 276 |
|
|
2021
Q1 | $1.74M | Sell |
115,856
-4,399
| -4% | -$66K | 0.04% | 221 |
|
|
2020
Q4 | $1.84M | Buy |
120,255
+12,529
| +12% | +$191K | 0.05% | 171 |
|
|
2020
Q3 | $1.59M | Buy |
107,726
+17,929
| +20% | +$264K | 0.05% | 155 |
|
|
2020
Q2 | $1.27M | Buy |
89,797
+12,281
| +16% | +$173K | 0.05% | 159 |
|
|
2020
Q1 | $1.02M | Sell |
77,516
-192
| -0.2% | -$2.53K | 0.09% | 83 |
|
|
2019
Q4 | $1.17M | Buy |
77,708
+11,670
| +18% | +$175K | 0.05% | 158 |
|
|
2019
Q3 | $992K | Buy |
66,038
+11,811
| +22% | +$177K | 0.05% | 156 |
|
|
2019
Q2 | $793K | Buy |
54,227
+17,525
| +48% | +$256K | 0.09% | 84 |
|
|
2019
Q1 | $535K | Buy |
36,702
+9,046
| +33% | +$132K | 0.03% | 205 |
|
|
2018
Q4 | $386K | Buy |
27,656
+5,001
| +22% | +$69.8K | 0.06% | 100 |
|
|
2018
Q3 | $322K | Sell |
22,655
-610
| -3% | -$8.67K | 0.05% | 120 |
|
|
2018
Q2 | $341K | Buy |
23,265
+975
| +4% | +$14.3K | 0.06% | 101 |
|
|
2018
Q1 | $325K | Buy |
22,290
+4,560
| +26% | +$66.5K | 0.07% | 87 |
|
|
2017
Q4 | $261K | Buy |
17,730
+4,360
| +33% | +$64.2K | 0.07% | 87 |
|
|
2017
Q3 | $201K | Buy |
+13,370
| New | +$201K | 0.06% | 98 |
|