Shufro Rose & Co’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 | $773K | Sell |
68,857
-120
| -0.2% | -$1.35K | 0.06% | 129 |
|
|
2025
Q1 | $774K | Buy |
68,977
+9,500
| +16% | +$107K | 0.06% | 133 |
|
|
2024
Q4 | $686K | Sell |
59,477
-23,628
| -28% | -$272K | 0.05% | 138 |
|
|
2024
Q3 | $960K | Hold |
83,105
| – | – | 0.08% | 112 |
|
|
2024
Q2 | $960K | Sell |
83,105
-5,950
| -7% | -$68.7K | 0.08% | 112 |
|
|
2024
Q1 | $1.06M | Sell |
89,055
-16,751
| -16% | -$199K | 0.09% | 109 |
|
|
2023
Q4 | $1.16M | Hold |
105,806
| – | – | 0.11% | 104 |
|
|
2023
Q3 | $1.16M | Buy |
105,806
+3,987
| +4% | +$43.7K | 0.11% | 104 |
|
|
2023
Q2 | $1.16M | Sell |
101,819
-133
| -0.1% | -$1.51K | 0.11% | 105 |
|
|
2023
Q1 | $1.17M | Buy |
101,952
+8,071
| +9% | +$92.7K | 0.11% | 103 |
|
|
2022
Q4 | $1.05M | Buy |
93,881
+23,875
| +34% | +$267K | 0.09% | 113 |
|
|
2022
Q3 | $832K | Buy |
70,006
+1,238
| +2% | +$14.7K | 0.08% | 121 |
|
|
2022
Q2 | $849K | Buy |
68,768
+1,304
| +2% | +$16.1K | 0.07% | 125 |
|
|
2022
Q1 | $915K | Buy |
67,464
+5,838
| +9% | +$79.2K | 0.07% | 131 |
|
|
2021
Q4 | $924K | Buy |
61,626
+18,317
| +42% | +$275K | 0.07% | 129 |
|
|
2021
Q3 | $651K | Buy |
43,309
+13,234
| +44% | +$199K | 0.05% | 145 |
|
|
2021
Q2 | $461K | Buy |
30,075
+6,820
| +29% | +$105K | 0.03% | 172 |
|
|
2021
Q1 | $349K | Buy |
+23,255
| New | +$349K | 0.03% | 204 |
|