Sigma Planning Corp’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 | $342K | Sell |
30,749
-52,759
| -63% | -$587K | 0.01% | 947 |
|
|
2025
Q1 | $937K | Sell |
83,508
-91,443
| -52% | -$1.03M | 0.03% | 513 |
|
|
2024
Q4 | $2.02M | Buy |
174,951
+23,472
| +15% | +$271K | 0.06% | 283 |
|
|
2024
Q3 | $1.87M | Buy |
151,479
+34,390
| +29% | +$425K | 0.06% | 307 |
|
|
2024
Q2 | $1.35M | Buy |
117,089
+48,657
| +71% | +$562K | 0.04% | 389 |
|
|
2024
Q1 | $813K | Buy |
68,432
+33,571
| +96% | +$399K | 0.03% | 567 |
|
|
2023
Q4 | $400K | Sell |
34,861
-38,259
| -52% | -$439K | 0.03% | 533 |
|
|
2023
Q3 | $801K | Sell |
73,120
-8,187
| -10% | -$89.6K | 0.03% | 537 |
|
|
2023
Q2 | $924K | Buy |
81,307
+3,169
| +4% | +$36K | 0.03% | 483 |
|
|
2023
Q1 | $897K | Buy |
78,138
+1,424
| +2% | +$16.3K | 0.03% | 555 |
|
|
2022
Q4 | $858K | Buy |
76,714
+10,743
| +16% | +$120K | 0.03% | 545 |
|
|
2022
Q3 | $784K | Sell |
65,971
-21,366
| -24% | -$254K | 0.03% | 542 |
|
|
2022
Q2 | $1.08M | Sell |
87,337
-113,416
| -56% | -$1.4M | 0.04% | 433 |
|
|
2022
Q1 | $2.72M | Buy |
200,753
+15,450
| +8% | +$210K | 0.08% | 244 |
|
|
2021
Q4 | $2.78M | Sell |
185,303
-21,905
| -11% | -$329K | 0.08% | 259 |
|
|
2021
Q3 | $3.11M | Sell |
207,208
-241
| -0.1% | -$3.62K | 0.09% | 230 |
|
|
2021
Q2 | $3.18M | Buy |
207,449
+20,826
| +11% | +$319K | 0.09% | 230 |
|
|
2021
Q1 | $2.8M | Buy |
186,623
+48,767
| +35% | +$731K | 0.09% | 247 |
|
|
2020
Q4 | $2.1M | Buy |
137,856
+23,938
| +21% | +$365K | 0.07% | 268 |
|
|
2020
Q3 | $1.68M | Sell |
113,918
-62,544
| -35% | -$921K | 0.07% | 272 |
|
|
2020
Q2 | $2.49M | Buy |
176,462
+2,618
| +2% | +$37K | 0.11% | 193 |
|
|
2020
Q1 | $2.29M | Sell |
173,844
-102,145
| -37% | -$1.34M | 0.14% | 159 |
|
|
2019
Q4 | $4.14M | Buy |
275,989
+156,225
| +130% | +$2.35M | 0.17% | 129 |
|
|
2019
Q3 | $1.8M | Buy |
119,764
+15,685
| +15% | +$236K | 0.09% | 245 |
|
|
2019
Q2 | $1.52M | Sell |
104,079
-28,179
| -21% | -$412K | 0.08% | 265 |
|
|
2019
Q1 | $1.92M | Buy |
132,258
+56,906
| +76% | +$825K | 0.11% | 204 |
|
|
2018
Q4 | $1.02M | Sell |
75,352
-4,716
| -6% | -$63.5K | 0.07% | 254 |
|
|
2018
Q3 | $1.15M | Sell |
80,068
-55,242
| -41% | -$791K | 0.07% | 271 |
|
|
2018
Q2 | $1.97M | Buy |
135,310
+48,927
| +57% | +$712K | 0.13% | 180 |
|
|
2018
Q1 | $1.26M | Sell |
86,383
-8,668
| -9% | -$127K | 0.09% | 227 |
|
|
2017
Q4 | $1.41M | Sell |
95,051
-4,534
| -5% | -$67.4K | 0.11% | 211 |
|
|
2017
Q3 | $1.5M | Buy |
99,585
+12,821
| +15% | +$193K | 0.12% | 188 |
|
|
2017
Q2 | $1.31M | Buy |
86,764
+1,876
| +2% | +$28.3K | 0.12% | 194 |
|
|
2017
Q1 | $1.26M | Buy |
84,888
+1,612
| +2% | +$23.9K | 0.12% | 198 |
|
|
2016
Q4 | $1.19M | Sell |
83,276
-27,486
| -25% | -$391K | 0.13% | 188 |
|
|
2016
Q3 | $1.68M | Buy |
110,762
+10,383
| +10% | +$157K | 0.2% | 121 |
|
|
2016
Q2 | $1.63M | Sell |
100,379
-114,614
| -53% | -$1.86M | 0.21% | 111 |
|
|
2016
Q1 | $3.21M | Buy |
214,993
+166,469
| +343% | +$2.48M | 0.44% | 44 |
|
|
2015
Q4 | $725K | Buy |
48,524
+3,911
| +9% | +$58.4K | 0.1% | 227 |
|
|
2015
Q3 | $650K | Buy |
44,613
+7,615
| +21% | +$111K | 0.1% | 230 |
|
|
2015
Q2 | $538K | Sell |
36,998
-30,273
| -45% | -$440K | 0.07% | 312 |
|
|
2015
Q1 | $1M | Buy |
67,271
+40,571
| +152% | +$605K | 0.13% | 192 |
|
|
2014
Q4 | $392K | Buy |
+26,700
| New | +$392K | 0.05% | 400 |
|