SDAM
Shulman DeMeo Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
106,190
-63
| -0.1% | -$701 | 0.29% | 27 |
|
|
2025
Q1 | $1.19M | Sell |
106,253
-911
| -0.9% | -$10.2K | 0.33% | 26 |
|
|
2024
Q4 | $1.24M | Sell |
107,164
-288
| -0.3% | -$3.32K | 0.33% | 23 |
|
|
2024
Q3 | $1.33M | Buy |
107,452
+6
| +0% | +$74 | 0.33% | 26 |
|
|
2024
Q2 | $1.24M | Sell |
107,446
-141
| -0.1% | -$1.63K | 0.32% | 25 |
|
|
2024
Q1 | $1.28M | Sell |
107,587
-50
| -0% | -$594 | 0.34% | 24 |
|
|
2023
Q4 | $1.23M | Sell |
107,637
-272
| -0.3% | -$3.12K | 0.35% | 24 |
|
|
2023
Q3 | $1.18M | Sell |
107,909
-74
| -0.1% | -$810 | 0.39% | 22 |
|
|
2023
Q2 | $1.23M | Sell |
107,983
-341
| -0.3% | -$3.88K | 0.37% | 24 |
|
|
2023
Q1 | $1.24M | Sell |
108,324
-263
| -0.2% | -$3.02K | 0.39% | 23 |
|
|
2022
Q4 | $1.21M | Sell |
108,587
-124
| -0.1% | -$1.39K | 0.4% | 27 |
|
|
2022
Q3 | $1.29M | Buy |
108,711
+13
| +0% | +$154 | 0.46% | 19 |
|
|
2022
Q2 | $1.34M | Sell |
108,698
-262
| -0.2% | -$3.23K | 0.44% | 22 |
|
|
2022
Q1 | $1.48M | Buy |
108,960
+525
| +0.5% | +$7.13K | 0.41% | 23 |
|
|
2021
Q4 | $1.63M | Buy |
+108,435
| New | +$1.63M | 0.42% | 21 |
|
|
2021
Q3 | – | Sell |
-106,017
| Closed | -$1.62M | – | 119 |
|
|
2021
Q2 | $1.62M | Sell |
106,017
-16,097
| -13% | -$247K | 0.63% | 12 |
|
|
2021
Q1 | $1.83M | Buy |
122,114
+2,726
| +2% | +$40.9K | 0.5% | 19 |
|
|
2020
Q4 | $1.82M | Buy |
119,388
+6,841
| +6% | +$104K | 0.52% | 19 |
|
|
2020
Q3 | $1.66M | Hold |
112,547
| – | – | 0.55% | 19 |
|
|
2020
Q2 | $1.59M | Sell |
112,547
-20,240
| -15% | -$286K | 0.61% | 15 |
|
|
2020
Q1 | $1.75M | Sell |
132,787
-10,642
| -7% | -$140K | 0.81% | 15 |
|
|
2019
Q4 | $2.15M | Buy |
143,429
+16,981
| +13% | +$255K | 0.75% | 15 |
|
|
2019
Q3 | $1.9M | Buy |
126,448
+18,372
| +17% | +$276K | 0.64% | 17 |
|
|
2019
Q2 | $1.58M | Sell |
108,076
-93
| -0.1% | -$1.36K | 0.58% | 19 |
|
|
2019
Q1 | $1.57M | Buy |
108,169
+629
| +0.6% | +$9.12K | 0.6% | 19 |
|
|
2018
Q4 | $1.45M | Buy |
+107,540
| New | +$1.45M | 0.8% | 12 |
|