Robbins Farley’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 | $83.2K | Hold |
7,473
| – | – | 0.04% | 72 |
|
|
2025
Q1 | $83.8K | Hold |
7,473
| – | – | 0.04% | 67 |
|
|
2024
Q4 | $86.2K | Buy |
7,473
+725
| +11% | +$8.36K | 0.04% | 65 |
|
|
2024
Q3 | $83.3K | Buy |
6,748
+426
| +7% | +$5.26K | 0.04% | 68 |
|
|
2024
Q2 | $73K | Sell |
6,322
-914
| -13% | -$10.6K | 0.04% | 68 |
|
|
2024
Q1 | $86K | Hold |
7,236
| – | – | 0.05% | 68 |
|
|
2023
Q4 | $83K | Hold |
7,236
| – | – | 0.05% | 68 |
|
|
2023
Q3 | $79.2K | Buy |
7,236
+6,911
| +2,126% | +$75.7K | 0.05% | 69 |
|
|
2023
Q2 | $3.7K | Hold |
325
| – | – | ﹤0.01% | 120 |
|
|
2023
Q1 | $3.73K | Sell |
325
-2,551
| -89% | -$29.3K | ﹤0.01% | 141 |
|
|
2022
Q4 | $32.2K | Sell |
2,876
-151,618
| -98% | -$1.7M | 0.02% | 73 |
|
|
2022
Q3 | $1.84M | Sell |
154,494
-5,299
| -3% | -$62.9K | 1.51% | 32 |
|
|
2022
Q2 | $1.97M | Buy |
159,793
+1,565
| +1% | +$19.3K | 2.06% | 27 |
|
|
2022
Q1 | $2.15M | Buy |
158,228
+54,510
| +53% | +$740K | 1.62% | 32 |
|
|
2021
Q4 | $1.56M | Buy |
103,718
+484
| +0.5% | +$7.26K | 1.15% | 36 |
|
|
2021
Q3 | $1.55M | Buy |
+103,234
| New | +$1.55M | 1.14% | 41 |
|
|
2021
Q2 | – | Sell |
-69,870
| Closed | -$1.05M | – | 158 |
|
|
2021
Q1 | $1.05M | Sell |
69,870
-48,586
| -41% | -$732K | 0.93% | 41 |
|
|
2020
Q4 | $1.81M | Buy |
+118,456
| New | +$1.81M | 1.78% | 30 |
|