StrategIQ Financial Group’s Invesco Preferred ETF PGX Stock Holding History

StrategIQ Financial Group’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.48M	Buy	129,159 +54,081	+72%	+$620K	0.17%	112
2023 Q3	$822K	Buy	75,078 +8,255	+12%	+$90.4K	0.1%	161
2023 Q2	$760K	Buy	66,823 +3,734	+6%	+$42.5K	0.09%	166
2023 Q1	$724K	Buy	63,089 +3,969	+7%	+$45.6K	0.08%	156
2022 Q4	$661K	Sell	59,120 -126	-0.2%	-$1.41K	0.08%	158
2022 Q3	$704K	Sell	59,246 -3,769	-6%	-$44.8K	0.09%	148
2022 Q2	$778K	Buy	63,015 +2,920	+5%	+$36.1K	0.09%	147
2022 Q1	$815K	Sell	60,095 -719	-1%	-$9.75K	0.09%	157
2021 Q4	$912K	Buy	60,814 +1,103	+2%	+$16.5K	0.09%	147
2021 Q3	$897K	Buy	59,711 +3,540	+6%	+$53.2K	0.18%	107
2021 Q2	$861K	Buy	56,171 +2,589	+5%	+$39.7K	0.17%	112
2021 Q1	$804K	Sell	53,582 -1,907	-3%	-$28.6K	0.17%	111
2020 Q4	$847K	Buy	55,489 +3,240	+6%	+$49.5K	0.19%	102
2020 Q3	$770K	Sell	52,249 -44	-0.1%	-$648	0.19%	98
2020 Q2	$738K	Buy	52,293 +1,933	+4%	+$27.3K	0.2%	100
2020 Q1	$663K	Buy	50,360 +43	+0.1%	+$566	0.21%	96
2019 Q4	$755K	Sell	50,317 -2,327	-4%	-$34.9K	0.19%	107
2019 Q3	$791K	Buy	52,644 +49	+0.1%	+$736	0.22%	104
2019 Q2	$769K	Buy	52,595 +2,448	+5%	+$35.8K	0.22%	100
2019 Q1	$727K	Sell	50,147 -7,146	-12%	-$104K	0.22%	101
2018 Q4	$772K	Buy	57,293 +10,494	+22%	+$141K	0.26%	91
2018 Q3	$670K	Buy	46,799 +8,910	+24%	+$128K	0.21%	97
2018 Q2	$552K	Buy	37,889 +1,423	+4%	+$20.7K	0.19%	99
2018 Q1	$532K	Buy	36,466 +46	+0.1%	+$671	0.21%	95
2017 Q4	$541K	Sell	36,420 -1,457	-4%	-$21.6K	0.21%	98
2017 Q3	$569K	Buy	37,877 +1,035	+3%	+$15.5K	0.23%	82
2017 Q2	$557K	Sell	36,842 -6,419	-15%	-$97K	0.24%	80
2017 Q1	$641K	Buy	43,261 +6,315	+17%	+$93.6K	0.29%	68
2016 Q4	$526K	Buy	36,946 +10,628	+40%	+$151K	0.26%	72
2016 Q3	$398K	Buy	26,318 +15,819	+151%	+$239K	0.22%	74
2016 Q2	$160K	Buy	+10,499	New	+$160K	0.09%	100