Sound Income Strategies’s Invesco Preferred ETF PGX Stock Holding History

Sound Income Strategies’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.14M	Sell	461,867 -4,754	-1%	-$52.9K	0.29%	88
2025 Q1	$5.24M	Buy	466,621 +13,862	+3%	+$156K	0.31%	88
2024 Q4	$5.22M	Buy	452,759 +14,814	+3%	+$171K	0.32%	82
2024 Q3	$5.41M	Buy	437,945 +15,151	+4%	+$187K	0.35%	72
2024 Q2	$4.88M	Buy	422,794 +31,969	+8%	+$369K	0.31%	78
2024 Q1	$4.64M	Buy	390,825 +35,108	+10%	+$417K	0.35%	75
2023 Q4	$4.08M	Buy	355,717 +18,151	+5%	+$208K	0.34%	71
2023 Q3	$3.7M	Buy	337,566 +20,728	+7%	+$227K	0.31%	70
2023 Q2	$3.6M	Buy	316,838 +18,026	+6%	+$205K	0.37%	66
2023 Q1	$3.43M	Buy	298,812 +15,185	+5%	+$174K	0.37%	67
2022 Q4	$3.17M	Buy	283,627 +23,478	+9%	+$262K	0.4%	62
2022 Q3	$3.09M	Buy	260,149 +5,774	+2%	+$68.6K	0.45%	60
2022 Q2	$3.14M	Sell	254,375 -26,001	-9%	-$321K	0.42%	60
2022 Q1	$3.81M	Buy	280,376 +45,169	+19%	+$613K	0.44%	53
2021 Q4	$3.53M	Buy	235,207 +53,649	+30%	+$805K	0.42%	53
2021 Q3	$2.73M	Buy	181,558 +87,987	+94%	+$1.32M	0.35%	55
2021 Q2	$1.43M	Buy	93,571 +29,430	+46%	+$451K	0.21%	72
2021 Q1	$962K	Buy	64,141 +21,383	+50%	+$321K	0.16%	82
2020 Q4	$652K	Sell	42,758 -1,982	-4%	-$30.2K	0.14%	73
2020 Q3	$659K	Sell	44,740 -518	-1%	-$7.63K	0.18%	57
2020 Q2	$639K	Sell	45,258 -960	-2%	-$13.6K	0.19%	44
2020 Q1	$608K	Buy	46,218 +1,513	+3%	+$19.9K	0.21%	39
2019 Q4	$671K	Buy	44,705 +661	+2%	+$9.92K	0.18%	36
2019 Q3	$662K	Buy	44,044 +906	+2%	+$13.6K	0.2%	36
2019 Q2	$631K	Buy	43,138 +25,534	+145%	+$373K	0.22%	35
2019 Q1	$255K	Buy	17,604 +3,217	+22%	+$46.6K	0.12%	52
2018 Q4	$194K	Sell	14,387 -2,099	-13%	-$28.3K	0.1%	57
2018 Q3	$236K	Buy	16,486 +7,383	+81%	+$106K	0.12%	55
2018 Q2	$133K	Buy	9,103 +3,234	+55%	+$47.3K	0.08%	63
2018 Q1	$86K	Hold	5,869	–	–	0.06%	71
2017 Q4	$85K	Buy	+5,869	New	+$85K	0.06%	67