PPWP
Proquility Private Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $595K | Buy |
+52,997
| New | +$595K | 0.18% | 78 |
|
|
2024
Q3 | – | Sell |
-11,843
| Closed | -$137K | – | 90 |
|
|
2024
Q2 | $137K | Hold |
11,843
| – | – | 0.05% | 86 |
|
|
2024
Q1 | $141K | Buy |
+11,843
| New | +$141K | 0.05% | 85 |
|
|
2023
Q4 | – | Sell |
-39,122
| Closed | -$428K | – | 101 |
|
|
2023
Q3 | $428K | Sell |
39,122
-58
| -0.1% | -$635 | 0.18% | 83 |
|
|
2023
Q2 | $445K | Buy |
39,180
+777
| +2% | +$8.84K | 0.17% | 82 |
|
|
2023
Q1 | $441K | Buy |
38,403
+6,335
| +20% | +$72.7K | 0.18% | 89 |
|
|
2022
Q4 | $359K | Sell |
32,068
-4,428
| -12% | -$49.5K | 0.15% | 88 |
|
|
2022
Q3 | $434K | Buy |
36,496
+1,062
| +3% | +$12.6K | 0.2% | 81 |
|
|
2022
Q2 | $437K | Hold |
35,434
| – | – | 0.19% | 85 |
|
|
2022
Q1 | $432K | Buy |
35,434
+1,979
| +6% | +$24.1K | 0.18% | 82 |
|
|
2021
Q4 | $458K | Sell |
33,455
-3,182
| -9% | -$43.6K | 0.16% | 89 |
|
|
2021
Q3 | $551K | Buy |
36,637
+5,654
| +18% | +$85K | 0.21% | 75 |
|
|
2021
Q2 | $475K | Buy |
30,983
+5,328
| +21% | +$81.7K | 0.18% | 77 |
|
|
2021
Q1 | $385K | Sell |
25,655
-294
| -1% | -$4.41K | 0.15% | 81 |
|
|
2020
Q4 | $396K | Buy |
+25,949
| New | +$396K | 0.18% | 78 |
|