Silver Oak Securities’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 | $162K | Sell |
14,512
-1,134
| -7% | -$12.6K | 0.01% | 657 |
|
|
2025
Q1 | $177K | Buy |
15,646
+3,746
| +31% | +$42.4K | 0.02% | 600 |
|
|
2024
Q4 | $137K | Buy |
11,900
+300
| +3% | +$3.44K | 0.01% | 606 |
|
|
2024
Q3 | $144K | Hold |
11,600
| – | – | 0.02% | 513 |
|
|
2024
Q2 | $134K | Hold |
11,600
| – | – | 0.02% | 415 |
|
|
2024
Q1 | $138K | Buy |
+11,600
| New | +$138K | 0.02% | 411 |
|
|
2023
Q2 | – | Sell |
-11,600
| Closed | -$133K | – | 473 |
|
|
2023
Q1 | $133K | Hold |
11,600
| – | – | 0.02% | 390 |
|
|
2022
Q4 | $130K | Buy |
+11,600
| New | +$130K | 0.02% | 293 |
|
|
2022
Q3 | – | Sell |
-10,600
| Closed | -$136K | – | 485 |
|
|
2022
Q2 | $136K | Buy |
+10,600
| New | +$136K | 0.03% | 270 |
|