Sheaff Brock Investment Advisors’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
Q1 | $128K | Sell |
11,433
-17,000
| -60% | -$191K | 0.01% | 426 |
|
|
2024
Q4 | $328K | Hold |
28,433
| – | – | 0.03% | 320 |
|
|
2024
Q3 | $351K | Buy |
28,433
+2,946
| +12% | +$36.4K | 0.03% | 307 |
|
|
2024
Q2 | $294K | Hold |
25,487
| – | – | 0.03% | 325 |
|
|
2024
Q1 | $303K | Sell |
25,487
-5,968
| -19% | -$70.9K | 0.02% | 342 |
|
|
2023
Q4 | $361K | Buy |
31,455
+5,968
| +23% | +$68.5K | 0.03% | 315 |
|
|
2023
Q3 | $279K | Sell |
25,487
-5,558
| -18% | -$60.9K | 0.03% | 339 |
|
|
2023
Q2 | $353K | Buy |
31,045
+5,723
| +23% | +$65.1K | 0.03% | 312 |
|
|
2023
Q1 | $291K | Sell |
25,322
-239
| -0.9% | -$2.74K | 0.03% | 343 |
|
|
2022
Q4 | $286K | Sell |
25,561
-3,089
| -11% | -$34.5K | 0.03% | 344 |
|
|
2022
Q3 | $340K | Buy |
28,650
+148
| +0.5% | +$1.76K | 0.04% | 299 |
|
|
2022
Q2 | $352K | Buy |
28,502
+143
| +0.5% | +$1.77K | 0.03% | 297 |
|
|
2022
Q1 | $385K | Sell |
28,359
-9,275
| -25% | -$126K | 0.03% | 313 |
|
|
2021
Q4 | $565K | Buy |
37,634
+214
| +0.6% | +$3.21K | 0.04% | 252 |
|
|
2021
Q3 | $563K | Buy |
37,420
+4,666
| +14% | +$70.2K | 0.04% | 241 |
|
|
2021
Q2 | $501K | Buy |
32,754
+600
| +2% | +$9.18K | 0.04% | 264 |
|
|
2021
Q1 | $482K | Buy |
32,154
+4,522
| +16% | +$67.8K | 0.04% | 258 |
|
|
2020
Q4 | $422K | Buy |
27,632
+542
| +2% | +$8.28K | 0.04% | 263 |
|
|
2020
Q3 | $399K | Buy |
27,090
+1,966
| +8% | +$29K | 0.04% | 247 |
|
|
2020
Q2 | $355K | Buy |
+25,124
| New | +$355K | 0.04% | 266 |
|
|
2020
Q1 | – | Sell |
-33,730
| Closed | -$506K | – | 464 |
|
|
2019
Q4 | $506K | Buy |
33,730
+6,180
| +22% | +$92.7K | 0.05% | 243 |
|
|
2019
Q3 | $414K | Buy |
27,550
+8,500
| +45% | +$128K | 0.04% | 275 |
|
|
2019
Q2 | $279K | Buy |
19,050
+2,800
| +17% | +$41K | 0.03% | 341 |
|
|
2019
Q1 | $236K | Buy |
+16,250
| New | +$236K | 0.03% | 395 |
|