Perigon Wealth Management’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 | $298K | Buy |
26,812
+2,454
| +10% | +$27.3K | 0.01% | 840 |
|
|
2025
Q1 | $273K | Sell |
24,358
-177
| -0.7% | -$1.99K | 0.01% | 847 |
|
|
2024
Q4 | $285K | Sell |
24,535
-2,024
| -8% | -$23.5K | 0.01% | 838 |
|
|
2024
Q3 | $328K | Sell |
26,559
-349
| -1% | -$4.31K | 0.01% | 748 |
|
|
2024
Q2 | $311K | Buy |
26,908
+285
| +1% | +$3.29K | 0.01% | 675 |
|
|
2024
Q1 | $316K | Buy |
26,623
+1,465
| +6% | +$17.4K | 0.01% | 670 |
|
|
2023
Q4 | $289K | Buy |
25,158
+345
| +1% | +$3.96K | 0.01% | 669 |
|
|
2023
Q3 | $272K | Buy |
24,813
+304
| +1% | +$3.33K | 0.01% | 621 |
|
|
2023
Q2 | $279K | Buy |
24,509
+4,307
| +21% | +$49K | 0.01% | 635 |
|
|
2023
Q1 | $232K | Buy |
20,202
+169
| +0.8% | +$1.94K | 0.01% | 627 |
|
|
2022
Q4 | $224K | Buy |
+20,033
| New | +$224K | 0.01% | 625 |
|
|
2018
Q4 | – | Sell |
-52,075
| Closed | -$746K | – | 263 |
|
|
2018
Q3 | $746K | Buy |
+52,075
| New | +$746K | 0.18% | 95 |
|
|
2018
Q1 | – | Sell |
-54,732
| Closed | -$813K | – | 671 |
|
|
2017
Q4 | $813K | Sell |
54,732
-514
| -0.9% | -$7.64K | 0.3% | 59 |
|
|
2017
Q3 | $830K | Buy |
55,246
+16,712
| +43% | +$251K | 0.27% | 82 |
|
|
2017
Q2 | $582K | Buy |
+38,534
| New | +$582K | 0.13% | 157 |
|