Pinnacle Wealth Management Advisory 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 | $160K | Sell |
14,389
-1,000
| -6% | -$11.1K | 0.01% | 360 |
|
|
2025
Q1 | $173K | Buy |
+15,389
| New | +$173K | 0.02% | 351 |
|
|
2024
Q4 | – | Sell |
-15,253
| Closed | -$188K | – | 371 |
|
|
2024
Q3 | $188K | Buy |
15,253
+696
| +5% | +$8.6K | 0.02% | 351 |
|
|
2024
Q2 | $168K | Buy |
14,557
+559
| +4% | +$6.46K | 0.02% | 340 |
|
|
2024
Q1 | $166K | Sell |
13,998
-1,530
| -10% | -$18.2K | 0.02% | 335 |
|
|
2023
Q4 | $178K | Buy |
+15,528
| New | +$178K | 0.02% | 320 |
|
|
2020
Q4 | – | Sell |
-10,980
| Closed | -$162K | – | 189 |
|
|
2020
Q3 | $162K | Sell |
10,980
-300
| -3% | -$4.43K | 0.06% | 175 |
|
|
2020
Q2 | $159K | Sell |
11,280
-200
| -2% | -$2.82K | 0.06% | 172 |
|
|
2020
Q1 | $151K | Buy |
11,480
+480
| +4% | +$6.31K | 0.07% | 154 |
|
|
2019
Q4 | $165K | Buy |
+11,000
| New | +$165K | 0.06% | 185 |
|
|
2019
Q2 | – | Sell |
-10,205
| Closed | -$148K | – | 191 |
|
|
2019
Q1 | $148K | Buy |
+10,205
| New | +$148K | 0.07% | 180 |
|
|
2018
Q4 | – | Sell |
-14,240
| Closed | -$204K | – | 173 |
|
|
2018
Q3 | $204K | Sell |
14,240
-426
| -3% | -$6.1K | 0.1% | 151 |
|
|
2018
Q2 | $214K | Buy |
14,666
+1,095
| +8% | +$16K | 0.12% | 134 |
|
|
2018
Q1 | $198K | Sell |
13,571
-620
| -4% | -$9.05K | 0.11% | 138 |
|
|
2017
Q4 | $211K | Sell |
14,191
-375
| -3% | -$5.58K | 0.12% | 138 |
|
|
2017
Q3 | $219K | Buy |
14,566
+426
| +3% | +$6.41K | 0.13% | 136 |
|
|
2017
Q2 | $214K | Buy |
14,140
+1,150
| +9% | +$17.4K | 0.13% | 134 |
|
|
2017
Q1 | $193K | Buy |
12,990
+490
| +4% | +$7.28K | 0.13% | 126 |
|
|
2016
Q4 | $178K | Sell |
12,500
-3,950
| -24% | -$56.2K | 0.13% | 121 |
|
|
2016
Q3 | $249K | Buy |
16,450
+1,550
| +10% | +$23.5K | 0.19% | 107 |
|
|
2016
Q2 | $227K | Buy |
14,900
+2,405
| +19% | +$36.6K | 0.18% | 107 |
|
|
2016
Q1 | $186K | Buy |
12,495
+2,340
| +23% | +$34.8K | 0.17% | 109 |
|
|
2015
Q4 | $152K | Buy |
+10,155
| New | +$152K | 0.14% | 105 |
|