RFG Advisory’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 | $1.87M | Sell |
168,236
-381,985
| -69% | -$4.25M | 0.04% | 321 |
|
|
2025
Q1 | $6.17M | Buy |
550,221
+62,001
| +13% | +$696K | 0.17% | 92 |
|
|
2024
Q4 | $5.63M | Sell |
488,220
-7,660
| -2% | -$88.3K | 0.16% | 105 |
|
|
2024
Q3 | $6.12M | Buy |
495,880
+12,249
| +3% | +$151K | 0.19% | 92 |
|
|
2024
Q2 | $5.59M | Buy |
483,631
+38,027
| +9% | +$439K | 0.18% | 96 |
|
|
2024
Q1 | $5.29M | Buy |
445,604
+148,927
| +50% | +$1.77M | 0.18% | 97 |
|
|
2023
Q4 | $3.4M | Sell |
296,677
-94,915
| -24% | -$1.09M | 0.13% | 123 |
|
|
2023
Q3 | $4.29M | Buy |
391,592
+31,682
| +9% | +$347K | 0.19% | 89 |
|
|
2023
Q2 | $4.09M | Buy |
359,910
+8,964
| +3% | +$102K | 0.18% | 90 |
|
|
2023
Q1 | $4.03M | Buy |
350,946
+30,169
| +9% | +$346K | 0.2% | 97 |
|
|
2022
Q4 | $4.04M | Buy |
320,777
+116,133
| +57% | +$1.46M | 0.2% | 93 |
|
|
2022
Q3 | $2.31M | Sell |
204,644
-20,215
| -9% | -$228K | 0.13% | 130 |
|
|
2022
Q2 | $2.98M | Buy |
224,859
+48,511
| +28% | +$643K | 0.17% | 102 |
|
|
2022
Q1 | $2.39M | Buy |
176,348
+66,903
| +61% | +$908K | 0.15% | 92 |
|
|
2021
Q4 | $1.64M | Sell |
109,445
-5,472
| -5% | -$82.1K | 0.11% | 129 |
|
|
2021
Q3 | $1.73M | Buy |
114,917
+19,473
| +20% | +$293K | 0.14% | 108 |
|
|
2021
Q2 | $1.46M | Buy |
95,444
+20,005
| +27% | +$306K | 0.13% | 124 |
|
|
2021
Q1 | $1.13M | Buy |
75,439
+13,338
| +21% | +$200K | 0.12% | 137 |
|
|
2020
Q4 | $928K | Buy |
62,101
+17,635
| +40% | +$264K | 0.12% | 158 |
|
|
2020
Q3 | $655K | Buy |
44,466
+14,659
| +49% | +$216K | 0.09% | 185 |
|
|
2020
Q2 | $421K | Buy |
29,807
+6,078
| +26% | +$85.8K | 0.07% | 233 |
|
|
2020
Q1 | $312K | Buy |
+23,729
| New | +$312K | 0.06% | 251 |
|