RDA Financial Network’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 | $207K | Hold |
18,605
| – | – | 0.06% | 250 |
|
|
2025
Q1 | $209K | Sell |
18,605
-1,500
| -7% | -$16.8K | 0.06% | 236 |
|
|
2024
Q4 | $232K | Sell |
20,105
-2,500
| -11% | -$28.8K | 0.07% | 221 |
|
|
2024
Q3 | $279K | Hold |
22,605
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $261K | Sell |
22,605
-8,045
| -26% | -$92.9K | 0.09% | 197 |
|
|
2024
Q1 | $364K | Sell |
30,650
-6,000
| -16% | -$71.3K | 0.12% | 157 |
|
|
2023
Q4 | $420K | Sell |
36,650
-850
| -2% | -$9.75K | 0.16% | 137 |
|
|
2023
Q3 | $411K | Sell |
37,500
-2,700
| -7% | -$29.6K | 0.18% | 127 |
|
|
2023
Q2 | $457K | Sell |
40,200
-500
| -1% | -$5.69K | 0.19% | 116 |
|
|
2023
Q1 | $467K | Sell |
40,700
-4,000
| -9% | -$45.9K | 0.21% | 111 |
|
|
2022
Q4 | $500K | Sell |
44,700
-8,760
| -16% | -$97.9K | 0.25% | 95 |
|
|
2022
Q3 | $635K | Sell |
53,460
-2,570
| -5% | -$30.5K | 0.35% | 83 |
|
|
2022
Q2 | $691K | Buy |
56,030
+670
| +1% | +$8.26K | 0.35% | 82 |
|
|
2022
Q1 | $751K | Sell |
55,360
-20,600
| -27% | -$279K | 0.32% | 79 |
|
|
2021
Q4 | $1.14M | Buy |
75,960
+200
| +0.3% | +$3K | 0.46% | 61 |
|
|
2021
Q3 | $1.14M | Sell |
75,760
-500
| -0.7% | -$7.52K | 0.5% | 60 |
|
|
2021
Q2 | $1.17M | Sell |
76,260
-900
| -1% | -$13.8K | 0.52% | 58 |
|
|
2021
Q1 | $1.16M | Hold |
77,160
| – | – | 0.5% | 57 |
|
|
2020
Q4 | $1.18M | Sell |
77,160
-1,650
| -2% | -$25.2K | 0.53% | 56 |
|
|
2020
Q3 | $1.16M | Buy |
78,810
+10,300
| +15% | +$152K | 0.53% | 54 |
|
|
2020
Q2 | $967K | Buy |
68,510
+6,550
| +11% | +$92.5K | 0.48% | 62 |
|
|
2020
Q1 | $815K | Sell |
61,960
-360
| -0.6% | -$4.74K | 0.49% | 55 |
|
|
2019
Q4 | $939K | Sell |
62,320
-550
| -0.9% | -$8.29K | 0.38% | 68 |
|
|
2019
Q3 | $932K | Buy |
62,870
+50
| +0.1% | +$741 | 0.4% | 70 |
|
|
2019
Q2 | $923K | Sell |
62,820
-3,000
| -5% | -$44.1K | 0.42% | 66 |
|
|
2019
Q1 | $961K | Buy |
+65,820
| New | +$961K | 0.45% | 60 |
|