SKK
Shepherd Kaplan Krochuk’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
152,164
+6,695
| +5% | +$74.5K | 1.47% | 24 |
|
|
2025
Q1 | $1.63M | Sell |
145,469
-5,660
| -4% | -$63.5K | 1.4% | 26 |
|
|
2024
Q4 | $1.74M | Sell |
151,129
-13,307
| -8% | -$153K | 1.46% | 26 |
|
|
2024
Q3 | $2.03M | Sell |
164,436
-1,569
| -0.9% | -$19.4K | 1.53% | 25 |
|
|
2024
Q2 | $1.92M | Buy |
166,005
+8,363
| +5% | +$96.6K | 1.51% | 22 |
|
|
2024
Q1 | $1.87M | Buy |
157,642
+6,139
| +4% | +$72.9K | 1.49% | 22 |
|
|
2023
Q4 | $1.74M | Sell |
151,503
-14,432
| -9% | -$166K | 1.41% | 23 |
|
|
2023
Q3 | $1.82M | Buy |
165,935
+4,877
| +3% | +$53.4K | 1.58% | 22 |
|
|
2023
Q2 | $1.83M | Buy |
161,058
+8,887
| +6% | +$101K | 1.45% | 20 |
|
|
2023
Q1 | $1.75M | Sell |
152,171
-1,597
| -1% | -$18.3K | 1.54% | 20 |
|
|
2022
Q4 | $1.72M | Sell |
153,768
-19,292
| -11% | -$216K | 1.02% | 27 |
|
|
2022
Q3 | $2.06M | Sell |
173,060
-23,995
| -12% | -$285K | 1.03% | 27 |
|
|
2022
Q2 | $2.43M | Buy |
197,055
+28,403
| +17% | +$351K | 1.06% | 25 |
|
|
2022
Q1 | $2.29M | Sell |
168,652
-86,082
| -34% | -$1.17M | 0.87% | 29 |
|
|
2021
Q4 | $3.82M | Sell |
254,734
-16,120
| -6% | -$242K | 1.38% | 18 |
|
|
2021
Q3 | $4.07M | Sell |
270,854
-9,590
| -3% | -$144K | 1.49% | 18 |
|
|
2021
Q2 | $4.3M | Buy |
280,444
+100,258
| +56% | +$1.54M | 1.53% | 18 |
|
|
2021
Q1 | $2.7M | Sell |
180,186
-76,431
| -30% | -$1.15M | 1.04% | 23 |
|
|
2020
Q4 | $3.92M | Sell |
256,617
-186,469
| -42% | -$2.85M | 1.45% | 18 |
|
|
2020
Q3 | $6.53M | Buy |
443,086
+332,045
| +299% | +$4.89M | 2.72% | 7 |
|
|
2020
Q2 | $1.57M | Buy |
+111,041
| New | +$1.57M | 0.7% | 25 |
|