Sowell Financial Services’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 | $281K | Sell |
25,250
-54,567
| -68% | -$607K | 0.01% | 813 |
|
|
2025
Q1 | $896K | Sell |
79,817
-151,575
| -66% | -$1.7M | 0.04% | 418 |
|
|
2024
Q4 | $2.67M | Buy |
231,392
+7,576
| +3% | +$87.4K | 0.14% | 158 |
|
|
2024
Q3 | $2.76M | Buy |
223,816
+28,287
| +14% | +$349K | 0.13% | 182 |
|
|
2024
Q2 | $2.26M | Buy |
195,529
+170,989
| +697% | +$1.97M | 0.11% | 193 |
|
|
2024
Q1 | $292K | Buy |
24,540
+181
| +0.7% | +$2.15K | 0.01% | 512 |
|
|
2023
Q4 | $279K | Sell |
24,359
-56,632
| -70% | -$649K | 0.02% | 497 |
|
|
2023
Q3 | $887K | Buy |
80,991
+44,527
| +122% | +$488K | 0.06% | 320 |
|
|
2023
Q2 | $415K | Buy |
36,464
+2,321
| +7% | +$26.4K | 0.02% | 481 |
|
|
2023
Q1 | $392K | Sell |
34,143
-3,216
| -9% | -$36.9K | 0.03% | 500 |
|
|
2022
Q4 | $418K | Buy |
37,359
+1,248
| +3% | +$14K | 0.03% | 453 |
|
|
2022
Q3 | $429K | Buy |
+36,111
| New | +$429K | 0.04% | 335 |
|
|
2022
Q1 | – | Sell |
-48,406
| Closed | -$726K | – | 414 |
|
|
2021
Q4 | $726K | Buy |
48,406
+2,841
| +6% | +$42.6K | 0.04% | 378 |
|
|
2021
Q3 | $685K | Buy |
45,565
+4,318
| +10% | +$64.9K | 0.05% | 353 |
|
|
2021
Q2 | $632K | Sell |
41,247
-600
| -1% | -$9.19K | 0.04% | 386 |
|
|
2021
Q1 | $630K | Sell |
41,847
-1,066
| -2% | -$16K | 0.02% | 558 |
|
|
2020
Q4 | $655K | Sell |
42,913
-97
| -0.2% | -$1.48K | 0.03% | 444 |
|
|
2020
Q3 | $634K | Buy |
43,010
+14,265
| +50% | +$210K | 0.03% | 407 |
|
|
2020
Q2 | $406K | Sell |
28,745
-8
| -0% | -$113 | 0.02% | 509 |
|
|
2020
Q1 | $378K | Buy |
28,753
+33
| +0.1% | +$434 | 0.03% | 480 |
|
|
2019
Q4 | $431K | Buy |
28,720
+26,651
| +1,288% | +$400K | 0.03% | 491 |
|
|
2019
Q3 | $31K | Buy |
+2,069
| New | +$31K | ﹤0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-13,962
| Closed | -$200K | – | 516 |
|
|
2018
Q3 | $200K | Buy |
13,962
+5
| +0% | +$72 | 0.03% | 333 |
|
|
2018
Q2 | $202K | Buy |
+13,957
| New | +$202K | 0.04% | 270 |
|