Stone Summit Wealth’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 | $564K | Buy |
50,700
+2,950
| +6% | +$32.8K | 0.17% | 93 |
|
|
2025
Q1 | $536K | Buy |
47,750
+26,500
| +125% | +$297K | 0.18% | 89 |
|
|
2024
Q4 | $245K | Sell |
21,250
-1,400
| -6% | -$16.1K | 0.08% | 133 |
|
|
2024
Q3 | $280K | Sell |
22,650
-1,125
| -5% | -$13.9K | 0.09% | 128 |
|
|
2024
Q2 | $275K | Sell |
23,775
-5,750
| -19% | -$66.4K | 0.1% | 124 |
|
|
2024
Q1 | $351K | Sell |
29,525
-37,123
| -56% | -$441K | 0.12% | 118 |
|
|
2023
Q4 | $764K | Sell |
66,648
-1,989
| -3% | -$22.8K | 0.29% | 78 |
|
|
2023
Q3 | $752K | Sell |
68,637
-4,485
| -6% | -$49.1K | 0.32% | 79 |
|
|
2023
Q2 | $831K | Sell |
73,122
-4,685
| -6% | -$53.3K | 0.34% | 76 |
|
|
2023
Q1 | $893K | Buy |
77,807
+5,550
| +8% | +$63.7K | 0.4% | 70 |
|
|
2022
Q4 | $808K | Buy |
72,257
+2,321
| +3% | +$25.9K | 0.4% | 71 |
|
|
2022
Q3 | $831K | Buy |
69,936
+28,960
| +71% | +$344K | 0.51% | 59 |
|
|
2022
Q2 | $505K | Buy |
40,976
+4,239
| +12% | +$52.2K | 0.3% | 82 |
|
|
2022
Q1 | $492K | Buy |
36,737
+2,685
| +8% | +$36K | 0.28% | 85 |
|
|
2021
Q4 | $523K | Buy |
+34,052
| New | +$523K | 0.42% | 73 |
|