SW
SkyOak Wealth’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
29,778
+1,000
| +3% | +$11.1K | 0.07% | 163 |
|
|
2025
Q1 | $323K | Hold |
28,778
| – | – | 0.07% | 160 |
|
|
2024
Q4 | $332K | Buy |
28,778
+9,000
| +46% | +$104K | 0.07% | 160 |
|
|
2024
Q3 | $244K | Hold |
19,778
| – | – | 0.05% | 201 |
|
|
2024
Q2 | $228K | Buy |
19,778
+6,798
| +52% | +$78.5K | 0.05% | 214 |
|
|
2024
Q1 | $154K | Hold |
12,980
| – | – | 0.04% | 234 |
|
|
2023
Q4 | $149K | Hold |
12,980
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $142K | Buy |
+12,980
| New | +$142K | 0.04% | 219 |
|
|
2022
Q3 | – | Sell |
-10,480
| Closed | -$129K | – | 231 |
|
|
2022
Q2 | $129K | Hold |
10,480
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $142K | Hold |
10,480
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $157K | Hold |
10,480
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $158K | Hold |
10,480
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $161K | Hold |
10,480
| – | – | 0.04% | 227 |
|
|
2021
Q1 | $158K | Hold |
10,480
| – | – | 0.04% | 226 |
|
|
2020
Q4 | $160K | Hold |
10,480
| – | – | 0.05% | 207 |
|
|
2020
Q3 | $154K | Sell |
10,480
-1,214
| -10% | -$17.8K | 0.06% | 191 |
|
|
2020
Q2 | $165K | Hold |
11,694
| – | – | 0.06% | 221 |
|
|
2020
Q1 | $154K | Sell |
11,694
-2,655
| -19% | -$35K | 0.08% | 195 |
|
|
2019
Q4 | $215K | Buy |
+14,349
| New | +$215K | 0.07% | 275 |
|