PG
Prostatis Group’s Invesco Preferred ETF PGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124K | Buy |
11,170
+2
| +0% | +$22 | 0.04% | 156 |
|
2025
Q1 | $125K | Buy |
11,168
+1
| +0% | +$11 | 0.04% | 151 |
|
2024
Q4 | $129K | Buy |
11,167
+110
| +1% | +$1.27K | 0.04% | 154 |
|
2024
Q3 | $137K | Buy |
11,057
+1
| +0% | +$12 | 0.04% | 129 |
|
2024
Q2 | $128K | Buy |
11,056
+2
| +0% | +$23 | 0.04% | 145 |
|
2024
Q1 | $131K | Buy |
11,054
+1
| +0% | +$12 | 0.05% | 134 |
|
2023
Q4 | $127K | Sell |
11,053
-165
| -1% | -$1.89K | 0.05% | 129 |
|
2023
Q3 | $123K | Buy |
11,218
+167
| +2% | +$1.83K | 0.06% | 111 |
|
2023
Q2 | $126K | Sell |
11,051
-1,379
| -11% | -$15.7K | 0.06% | 128 |
|
2023
Q1 | $138K | Sell |
12,430
-550
| -4% | -$6.1K | 0.07% | 97 |
|
2022
Q4 | $145K | Buy |
12,980
+1,382
| +12% | +$15.5K | 0.09% | 95 |
|
2022
Q3 | $138K | Buy |
11,598
+10
| +0.1% | +$119 | 0.16% | 63 |
|
2022
Q2 | $143K | Buy |
11,588
+9
| +0.1% | +$111 | 0.22% | 46 |
|
2022
Q1 | $157K | Buy |
+11,579
| New | +$157K | 0.13% | 83 |
|