Patriot Investment Management Group’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 | $344K | Buy |
30,951
+54
| +0.2% | +$601 | 0.02% | 188 |
|
|
2025
Q1 | $347K | Buy |
30,897
+54
| +0.2% | +$606 | 0.03% | 184 |
|
|
2024
Q4 | $356K | Buy |
30,843
+54
| +0.2% | +$623 | 0.03% | 185 |
|
|
2024
Q3 | $380K | Buy |
30,789
+51
| +0.2% | +$630 | 0.03% | 178 |
|
|
2024
Q2 | $355K | Buy |
30,738
+50
| +0.2% | +$577 | 0.03% | 184 |
|
|
2024
Q1 | $365K | Sell |
30,688
-208
| -0.7% | -$2.47K | 0.03% | 190 |
|
|
2023
Q4 | $354K | Sell |
30,896
-6,415
| -17% | -$73.6K | 0.03% | 186 |
|
|
2023
Q3 | $409K | Sell |
37,311
-57,949
| -61% | -$635K | 0.04% | 171 |
|
|
2023
Q2 | $1.08M | Buy |
95,260
+21,854
| +30% | +$248K | 0.09% | 103 |
|
|
2023
Q1 | $843K | Sell |
73,406
-2,055
| -3% | -$23.6K | 0.07% | 120 |
|
|
2022
Q4 | $943K | Sell |
75,461
-19,428
| -20% | -$243K | 0.08% | 113 |
|
|
2022
Q3 | $1.13M | Sell |
94,889
-15,044
| -14% | -$179K | 0.12% | 95 |
|
|
2022
Q2 | $1.36M | Sell |
109,933
-48,079
| -30% | -$593K | 0.13% | 86 |
|
|
2022
Q1 | $2.14M | Sell |
158,012
-4,491
| -3% | -$60.9K | 0.19% | 67 |
|
|
2021
Q4 | $2.44M | Buy |
162,503
+7,641
| +5% | +$115K | 0.21% | 62 |
|
|
2021
Q3 | $2.33M | Sell |
154,862
-6,275
| -4% | -$94.3K | 0.21% | 58 |
|
|
2021
Q2 | $2.47M | Sell |
161,137
-911
| -0.6% | -$14K | 0.23% | 56 |
|
|
2021
Q1 | $2.43M | Buy |
+162,048
| New | +$2.43M | 0.24% | 54 |
|
|
2020
Q4 | – | Sell |
-157,031
| Closed | -$2.31M | – | 197 |
|
|
2020
Q3 | $2.31M | Buy |
157,031
+23,537
| +18% | +$347K | 0.28% | 51 |
|
|
2020
Q2 | $1.88M | Buy |
133,494
+11,388
| +9% | +$161K | 0.24% | 55 |
|
|
2020
Q1 | $1.61M | Buy |
122,106
+55,961
| +85% | +$736K | 0.24% | 56 |
|
|
2019
Q4 | $992K | Buy |
66,145
+17
| +0% | +$255 | 0.13% | 105 |
|
|
2019
Q3 | $992K | Buy |
66,128
+44
| +0.1% | +$660 | 0.14% | 102 |
|
|
2019
Q2 | $966K | Buy |
66,084
+13,579
| +26% | +$198K | 0.14% | 100 |
|
|
2019
Q1 | $761K | Buy |
+52,505
| New | +$761K | 0.11% | 114 |
|