Perennial Investment Advisors’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 |
-31,109
| Closed | -$349K | – | 467 |
|
|
2025
Q1 | $349K | Sell |
31,109
-5,245
| -14% | -$58.8K | 0.04% | 290 |
|
|
2024
Q4 | $419K | Buy |
36,354
+2,710
| +8% | +$31.2K | 0.05% | 245 |
|
|
2024
Q3 | $416K | Sell |
33,644
-2,658
| -7% | -$32.8K | 0.05% | 236 |
|
|
2024
Q2 | $419K | Buy |
36,302
+24,983
| +221% | +$289K | 0.06% | 220 |
|
|
2024
Q1 | $134K | Sell |
11,319
-3,416
| -23% | -$40.6K | 0.02% | 336 |
|
|
2023
Q4 | $169K | Sell |
14,735
-40,326
| -73% | -$463K | 0.03% | 314 |
|
|
2023
Q3 | $603K | Sell |
55,061
-1,103
| -2% | -$12.1K | 0.11% | 154 |
|
|
2023
Q2 | $639K | Buy |
56,164
+12,306
| +28% | +$140K | 0.11% | 154 |
|
|
2023
Q1 | $503K | Buy |
43,858
+21,246
| +94% | +$244K | 0.09% | 170 |
|
|
2022
Q4 | $253K | Buy |
22,612
+751
| +3% | +$8.4K | 0.1% | 170 |
|
|
2022
Q3 | $260K | Buy |
+21,861
| New | +$260K | 0.12% | 152 |
|