Prairiewood Capital’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 | $6.86M | Buy |
616,576
+1,152
| +0.2% | +$12.8K | 2.55% | 11 |
|
|
2025
Q1 | $6.91M | Buy |
615,424
+56,248
| +10% | +$631K | 2.81% | 10 |
|
|
2024
Q4 | $6.45M | Buy |
559,176
+30,293
| +6% | +$349K | 2.75% | 10 |
|
|
2024
Q3 | $6.53M | Buy |
528,883
+33,739
| +7% | +$417K | 2.77% | 10 |
|
|
2024
Q2 | $5.72M | Buy |
495,144
+15,064
| +3% | +$174K | 2.71% | 10 |
|
|
2024
Q1 | $5.7M | Buy |
480,080
+42,994
| +10% | +$511K | 2.68% | 10 |
|
|
2023
Q4 | $5.01M | Buy |
437,086
+146,255
| +50% | +$1.68M | 2.6% | 12 |
|
|
2023
Q3 | $3.18M | Buy |
290,831
+39,190
| +16% | +$429K | 2.07% | 14 |
|
|
2023
Q2 | $2.86M | Buy |
251,641
+35,919
| +17% | +$408K | 1.92% | 16 |
|
|
2023
Q1 | $2.48M | Buy |
215,722
+36,711
| +21% | +$421K | 1.68% | 18 |
|
|
2022
Q4 | $2M | Sell |
179,011
-95,620
| -35% | -$1.07M | 1.47% | 18 |
|
|
2022
Q3 | $3.26M | Buy |
274,631
+89,634
| +48% | +$1.06M | 2.69% | 11 |
|
|
2022
Q2 | $2.28M | Sell |
184,997
-152,657
| -45% | -$1.88M | 1.81% | 17 |
|
|
2022
Q1 | $4.58M | Buy |
337,654
+141,775
| +72% | +$1.92M | 3.2% | 9 |
|
|
2021
Q4 | $2.94M | Buy |
195,879
+15,893
| +9% | +$238K | 2.32% | 14 |
|
|
2021
Q3 | $2.71M | Buy |
179,986
+9,038
| +5% | +$136K | 2.22% | 14 |
|
|
2021
Q2 | $2.62M | Buy |
170,948
+15,929
| +10% | +$244K | 2.24% | 12 |
|
|
2021
Q1 | $2.33M | Buy |
155,019
+15,807
| +11% | +$237K | 2.13% | 12 |
|
|
2020
Q4 | $2.12M | Buy |
+139,212
| New | +$2.12M | 2.17% | 11 |
|