Sierra Capital’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 | – | Sell |
-15,343
| Closed | -$177K | – | 199 |
|
|
2024
Q4 | $177K | Hold |
15,343
| – | – | 0.02% | 192 |
|
|
2024
Q3 | $189K | Sell |
15,343
-13,300
| -46% | -$164K | 0.02% | 191 |
|
|
2024
Q2 | $331K | Hold |
28,643
| – | – | 0.04% | 163 |
|
|
2024
Q1 | $340K | Sell |
28,643
-842
| -3% | -$10K | 0.04% | 165 |
|
|
2023
Q4 | $338K | Hold |
29,485
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $323K | Buy |
29,485
+16,185
| +122% | +$177K | 0.05% | 154 |
|
|
2023
Q2 | $151K | Hold |
13,300
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $153K | Sell |
13,300
-4,700
| -26% | -$54.1K | 0.02% | 176 |
|
|
2022
Q4 | $201K | Buy |
18,000
+4,700
| +35% | +$52.5K | 0.03% | 183 |
|
|
2022
Q3 | $158K | Hold |
13,300
| – | – | 0.03% | 193 |
|
|
2022
Q2 | $164K | Hold |
13,300
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $180K | Hold |
13,300
| – | – | 0.03% | 229 |
|
|
2021
Q4 | $200K | Hold |
13,300
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $201K | Buy |
+13,300
| New | +$201K | 0.03% | 189 |
|