Patriot Financial Group Insurance Agency’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 | $165K | Sell |
14,823
-2,386
| -14% | -$26.6K | 0.02% | 506 |
|
|
2025
Q1 | $193K | Buy |
17,209
+668
| +4% | +$7.5K | 0.03% | 461 |
|
|
2024
Q4 | $191K | Buy |
16,541
+494
| +3% | +$5.7K | 0.03% | 449 |
|
|
2024
Q3 | $198K | Buy |
16,047
+2,094
| +15% | +$25.9K | 0.03% | 469 |
|
|
2024
Q2 | $161K | Buy |
13,953
+96
| +0.7% | +$1.11K | 0.02% | 452 |
|
|
2024
Q1 | $165K | Buy |
+13,857
| New | +$165K | 0.03% | 452 |
|
|
2022
Q3 | – | Sell |
-1,773
| Closed | -$22K | – | 1516 |
|
|
2022
Q2 | $22K | Sell |
1,773
-1,550
| -47% | -$19.2K | ﹤0.01% | 975 |
|
|
2022
Q1 | $45K | Sell |
3,323
-7,320
| -69% | -$99.1K | 0.01% | 811 |
|
|
2021
Q4 | $160K | Hold |
10,643
| – | – | 0.03% | 515 |
|
|
2021
Q3 | $160K | Sell |
10,643
-2,351
| -18% | -$35.3K | 0.03% | 503 |
|
|
2021
Q2 | $199K | Sell |
12,994
-1,150
| -8% | -$17.6K | 0.04% | 436 |
|
|
2021
Q1 | $212K | Buy |
14,144
+2,050
| +17% | +$30.7K | 0.05% | 372 |
|
|
2020
Q4 | $185K | Buy |
12,094
+2,164
| +22% | +$33.1K | 0.05% | 364 |
|
|
2020
Q3 | $146K | Buy |
9,930
+1,405
| +16% | +$20.7K | 0.05% | 325 |
|
|
2020
Q2 | $120K | Hold |
8,525
| – | – | 0.05% | 316 |
|
|
2020
Q1 | $112K | Sell |
8,525
-2,700
| -24% | -$35.5K | 0.05% | 304 |
|
|
2019
Q4 | $168K | Hold |
11,225
| – | – | 0.06% | 248 |
|
|
2019
Q3 | $169K | Buy |
11,225
+1,240
| +12% | +$18.7K | 0.08% | 233 |
|
|
2019
Q2 | $147K | Buy |
9,985
+9,435
| +1,715% | +$139K | 0.06% | 237 |
|
|
2019
Q1 | $8K | Sell |
550
-1,480
| -73% | -$21.5K | ﹤0.01% | 753 |
|
|
2018
Q4 | $27K | Hold |
2,030
| – | – | 0.02% | 424 |
|
|
2018
Q3 | $29K | Buy |
+2,030
| New | +$29K | 0.02% | 403 |
|
|
2018
Q2 | – | Sell |
-2,017
| Closed | -$29K | – | 833 |
|
|
2018
Q1 | $29K | Buy |
2,017
+571
| +39% | +$8.21K | 0.02% | 402 |
|
|
2017
Q4 | $21K | Buy |
1,446
+20
| +1% | +$290 | 0.02% | 445 |
|
|
2017
Q3 | $21K | Buy |
1,426
+19
| +1% | +$280 | 0.02% | 400 |
|
|
2017
Q2 | $21K | Buy |
+1,407
| New | +$21K | 0.02% | 376 |
|