Providence First Trust’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 | $179K | Sell |
16,100
-700
| -4% | -$7.79K | 0.06% | 110 |
|
|
2025
Q1 | $188K | Sell |
16,800
-4,200
| -20% | -$47.1K | 0.08% | 100 |
|
|
2024
Q4 | $242K | Sell |
21,000
-2,500
| -11% | -$28.8K | 0.09% | 100 |
|
|
2024
Q3 | $290K | Buy |
23,500
+3,000
| +15% | +$37.1K | 0.12% | 81 |
|
|
2024
Q2 | $237K | Hold |
20,500
| – | – | 0.11% | 90 |
|
|
2024
Q1 | $244K | Hold |
20,500
| – | – | 0.11% | 98 |
|
|
2023
Q4 | $235K | Sell |
20,500
-1,300
| -6% | -$14.9K | 0.12% | 91 |
|
|
2023
Q3 | $239K | Hold |
21,800
| – | – | 0.13% | 84 |
|
|
2023
Q2 | $248K | Buy |
21,800
+5,500
| +34% | +$62.5K | 0.14% | 83 |
|
|
2023
Q1 | $187K | Sell |
16,300
-7,024
| -30% | -$80.6K | 0.11% | 88 |
|
|
2022
Q4 | $261K | Hold |
23,324
| – | – | 0.15% | 86 |
|
|
2022
Q3 | $277K | Hold |
23,324
| – | – | 0.17% | 78 |
|
|
2022
Q2 | $288K | Hold |
23,324
| – | – | 0.16% | 80 |
|
|
2022
Q1 | $317K | Hold |
23,324
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $350K | Hold |
23,324
| – | – | 0.16% | 77 |
|
|
2021
Q3 | $351K | Hold |
23,324
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $357K | Hold |
23,324
| – | – | 0.17% | 72 |
|
|
2021
Q1 | $350K | Sell |
23,324
-1,700
| -7% | -$25.5K | 0.17% | 74 |
|
|
2020
Q4 | $382K | Buy |
+25,024
| New | +$382K | 0.19% | 75 |
|