Roger Wittlin Investment 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 | – | Sell |
-10,980
| Closed | -$123K | – | 46 |
|
|
2025
Q1 | $123K | Buy |
10,980
+160
| +1% | +$1.8K | 0.07% | 43 |
|
|
2024
Q4 | $125K | Sell |
10,820
-307
| -3% | -$3.54K | 0.07% | 43 |
|
|
2024
Q3 | $137K | Buy |
11,127
+160
| +1% | +$1.98K | 0.08% | 54 |
|
|
2024
Q2 | $127K | Buy |
10,967
+155
| +1% | +$1.79K | 0.08% | 49 |
|
|
2024
Q1 | $128K | Buy |
10,812
+156
| +1% | +$1.85K | 0.09% | 46 |
|
|
2023
Q4 | $122K | Buy |
10,656
+188
| +2% | +$2.16K | 0.09% | 41 |
|
|
2023
Q3 | $115K | Buy |
10,468
+163
| +2% | +$1.79K | 0.1% | 39 |
|
|
2023
Q2 | $117K | Sell |
10,305
-2,630
| -20% | -$29.9K | 0.1% | 42 |
|
|
2023
Q1 | $148K | Buy |
+12,935
| New | +$148K | 0.13% | 41 |
|