S.A. Mason’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 | $111K | Buy |
9,930
+1,775
| +22% | +$19.8K | 0.05% | 230 |
|
|
2025
Q1 | $91.5K | Hold |
8,155
| – | – | 0.05% | 236 |
|
|
2024
Q4 | $94K | Hold |
8,155
| – | – | 0.05% | 239 |
|
|
2024
Q3 | $101K | Hold |
8,155
| – | – | 0.05% | 229 |
|
|
2024
Q2 | $94.2K | Hold |
8,155
| – | – | 0.05% | 223 |
|
|
2024
Q1 | $96.9K | Sell |
8,155
-150
| -2% | -$1.78K | 0.06% | 216 |
|
|
2023
Q4 | $95.3K | Hold |
8,305
| – | – | 0.06% | 214 |
|
|
2023
Q3 | $90.9K | Hold |
8,305
| – | – | 0.07% | 213 |
|
|
2023
Q2 | $95.3K | Hold |
8,305
| – | – | 0.07% | 217 |
|
|
2023
Q1 | $95.3K | Hold |
8,305
| – | – | 0.07% | 217 |
|
|
2022
Q4 | $92.9K | Sell |
8,305
-175
| -2% | -$1.96K | 0.07% | 214 |
|
|
2022
Q3 | $101K | Sell |
8,480
-60
| -0.7% | -$715 | 0.08% | 197 |
|
|
2022
Q2 | $105K | Hold |
8,540
| – | – | 0.08% | 198 |
|
|
2022
Q1 | $116K | Buy |
8,540
+630
| +8% | +$8.56K | 0.07% | 206 |
|
|
2021
Q4 | $119K | Buy |
7,910
+3,160
| +67% | +$47.5K | 0.07% | 196 |
|
|
2021
Q3 | $71K | Buy |
4,750
+905
| +24% | +$13.5K | 0.05% | 233 |
|
|
2021
Q2 | $59K | Hold |
3,845
| – | – | 0.04% | 240 |
|
|
2021
Q1 | $58K | Buy |
3,845
+500
| +15% | +$7.54K | 0.04% | 232 |
|
|
2020
Q4 | $51K | Buy |
3,345
+5
| +0.1% | +$76 | 0.04% | 227 |
|
|
2020
Q3 | $49K | Sell |
3,340
-450
| -12% | -$6.6K | 0.05% | 215 |
|
|
2020
Q2 | $54K | Sell |
3,790
-350
| -8% | -$4.99K | 0.06% | 210 |
|
|
2020
Q1 | $54K | Buy |
4,140
+930
| +29% | +$12.1K | 0.07% | 200 |
|
|
2019
Q4 | $48K | Buy |
+3,210
| New | +$48K | 0.05% | 231 |
|