SRH Advisors’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 | $39K | Hold |
3,500
| – | – | 0.01% | 138 |
|
2025
Q1 | $39.3K | Hold |
3,500
| – | – | 0.01% | 136 |
|
2024
Q4 | $40.4K | Hold |
3,500
| – | – | 0.01% | 133 |
|
2024
Q3 | $43.2K | Hold |
3,500
| – | – | 0.01% | 130 |
|
2024
Q2 | $40.4K | Hold |
3,500
| – | – | 0.01% | 132 |
|
2024
Q1 | $41.6K | Hold |
3,500
| – | – | 0.01% | 134 |
|
2023
Q4 | $40.1K | Hold |
3,500
| – | – | 0.01% | 136 |
|
2023
Q3 | $38.3K | Hold |
3,500
| – | – | 0.02% | 130 |
|
2023
Q2 | $40.2K | Hold |
3,500
| – | – | 0.02% | 125 |
|
2023
Q1 | $40K | Hold |
3,500
| – | – | 0.02% | 126 |
|
2022
Q4 | $39K | Hold |
3,500
| – | – | 0.02% | 130 |
|
2022
Q3 | $42K | Hold |
3,500
| – | – | 0.05% | 125 |
|
2022
Q2 | $43K | Hold |
3,500
| – | – | 0.05% | 127 |
|
2022
Q1 | $48K | Hold |
3,500
| – | – | 0.05% | 129 |
|
2021
Q4 | $53K | Hold |
3,500
| – | – | 0.06% | 128 |
|
2021
Q3 | $53K | Hold |
3,500
| – | – | 0.06% | 124 |
|
2021
Q2 | $54K | Hold |
3,500
| – | – | 0.07% | 122 |
|
2021
Q1 | $53K | Hold |
3,500
| – | – | 0.08% | 112 |
|
2020
Q4 | $53K | Hold |
3,500
| – | – | 0.09% | 107 |
|
2020
Q3 | $52K | Hold |
3,500
| – | – | 0.1% | 99 |
|
2020
Q2 | $49K | Hold |
3,500
| – | – | 0.12% | 84 |
|
2020
Q1 | $46K | Hold |
3,500
| – | – | 0.13% | 82 |
|
2019
Q4 | $53K | Hold |
3,500
| – | – | 0.17% | 78 |
|
2019
Q3 | $53K | Hold |
3,500
| – | – | 0.18% | 79 |
|
2019
Q2 | $51K | Hold |
3,500
| – | – | 0.17% | 80 |
|
2019
Q1 | $51K | Hold |
3,500
| – | – | 0.18% | 79 |
|
2018
Q4 | $47K | Hold |
3,500
| – | – | 0.18% | 79 |
|
2018
Q3 | $50K | Hold |
3,500
| – | – | 0.17% | 87 |
|
2018
Q2 | $51K | Hold |
3,500
| – | – | 0.19% | 85 |
|
2018
Q1 | $51K | Hold |
3,500
| – | – | 0.2% | 77 |
|
2017
Q4 | $52K | Hold |
3,500
| – | – | 0.21% | 75 |
|
2017
Q3 | $53K | Hold |
3,500
| – | – | 0.22% | 73 |
|
2017
Q2 | $53K | Hold |
3,500
| – | – | 0.25% | 62 |
|
2017
Q1 | $52K | Hold |
3,500
| – | – | 0.24% | 62 |
|
2016
Q4 | $50K | Hold |
3,500
| – | – | 0.25% | 64 |
|
2016
Q3 | $53K | Hold |
3,500
| – | – | 0.28% | 57 |
|
2016
Q2 | $53K | Hold |
3,500
| – | – | 0.28% | 57 |
|
2016
Q1 | $52K | Hold |
3,500
| – | – | 0.29% | 58 |
|
2015
Q4 | $52K | Hold |
3,500
| – | – | 0.31% | 54 |
|
2015
Q3 | $51K | Hold |
3,500
| – | – | 0.3% | 53 |
|
2015
Q2 | $51K | Hold |
3,500
| – | – | 0.32% | 49 |
|
2015
Q1 | $52K | Hold |
3,500
| – | – | 0.34% | 46 |
|
2014
Q4 | $51K | Hold |
3,500
| – | – | 0.35% | 48 |
|
2014
Q3 | $51K | Hold |
3,500
| – | – | 0.39% | 44 |
|
2014
Q2 | $51K | Hold |
3,500
| – | – | 0.4% | 44 |
|
2014
Q1 | $50K | Hold |
3,500
| – | – | 0.4% | 44 |
|
2013
Q4 | $47K | Buy |
+3,500
| New | +$47K | 0.46% | 44 |
|