Stratos Wealth Partners’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 | $822K | Sell |
73,834
-9,832
| -12% | -$109K | 0.01% | 763 |
|
|
2025
Q1 | $939K | Sell |
83,666
-6,355
| -7% | -$71.3K | 0.01% | 682 |
|
|
2024
Q4 | $1.04M | Sell |
90,021
-8,709
| -9% | -$100K | 0.01% | 685 |
|
|
2024
Q3 | $1.22M | Sell |
98,730
-4,999
| -5% | -$61.7K | 0.02% | 606 |
|
|
2024
Q2 | $1.2M | Sell |
103,729
-31,864
| -23% | -$368K | 0.02% | 588 |
|
|
2024
Q1 | $1.61M | Sell |
135,593
-106,473
| -44% | -$1.26M | 0.03% | 501 |
|
|
2023
Q4 | $2.78M | Buy |
242,066
+116,777
| +93% | +$1.34M | 0.05% | 332 |
|
|
2023
Q3 | $1.37M | Buy |
125,289
+692
| +0.6% | +$7.58K | 0.03% | 467 |
|
|
2023
Q2 | $1.42M | Buy |
124,597
+3
| +0% | +$34 | 0.03% | 433 |
|
|
2023
Q1 | $1.43M | Sell |
124,594
-6,778
| -5% | -$77.8K | 0.04% | 387 |
|
|
2022
Q4 | $1.47M | Buy |
131,372
+19,524
| +17% | +$218K | 0.04% | 414 |
|
|
2022
Q3 | $1.33M | Buy |
111,848
+34,322
| +44% | +$408K | 0.04% | 407 |
|
|
2022
Q2 | $957K | Sell |
77,526
-70,781
| -48% | -$874K | 0.02% | 530 |
|
|
2022
Q1 | $2.01M | Buy |
148,307
+5,471
| +4% | +$74.3K | 0.05% | 355 |
|
|
2021
Q4 | $2.14M | Buy |
142,836
+13,546
| +10% | +$203K | 0.05% | 337 |
|
|
2021
Q3 | $1.94M | Buy |
129,290
+5,773
| +5% | +$86.8K | 0.05% | 327 |
|
|
2021
Q2 | $1.89M | Buy |
123,517
+7,038
| +6% | +$108K | 0.05% | 362 |
|
|
2021
Q1 | $1.75M | Buy |
116,479
+2,079
| +2% | +$31.2K | 0.05% | 338 |
|
|
2020
Q4 | $1.75M | Buy |
114,400
+10,054
| +10% | +$153K | 0.05% | 303 |
|
|
2020
Q3 | $1.54M | Sell |
104,346
-72
| -0.1% | -$1.06K | 0.05% | 298 |
|
|
2020
Q2 | $1.47M | Sell |
104,418
-10,203
| -9% | -$144K | 0.05% | 309 |
|
|
2020
Q1 | $1.51M | Buy |
114,621
+2,154
| +2% | +$28.3K | 0.07% | 254 |
|
|
2019
Q4 | $1.69M | Sell |
112,467
-1,380
| -1% | -$20.7K | 0.07% | 276 |
|
|
2019
Q3 | $1.71M | Sell |
113,847
-1,088
| -0.9% | -$16.3K | 0.07% | 255 |
|
|
2019
Q2 | $1.68M | Sell |
114,935
-1,139
| -1% | -$16.7K | 0.07% | 254 |
|
|
2019
Q1 | $1.68M | Buy |
116,074
+2,484
| +2% | +$36K | 0.08% | 263 |
|
|
2018
Q4 | $1.53M | Sell |
113,590
-52,658
| -32% | -$709K | 0.08% | 255 |
|
|
2018
Q3 | $2.38M | Buy |
166,248
+34,983
| +27% | +$501K | 0.11% | 198 |
|
|
2018
Q2 | $1.91M | Sell |
131,265
-1,145
| -0.9% | -$16.7K | 0.09% | 241 |
|
|
2018
Q1 | $1.93M | Sell |
132,410
-55,196
| -29% | -$806K | 0.08% | 246 |
|
|
2017
Q4 | $2.79M | Buy |
187,606
+3,742
| +2% | +$55.6K | 0.13% | 172 |
|
|
2017
Q3 | $2.76M | Buy |
183,864
+11,053
| +6% | +$166K | 0.13% | 167 |
|
|
2017
Q2 | $2.61M | Buy |
172,811
+25,677
| +17% | +$388K | 0.13% | 155 |
|
|
2017
Q1 | $2.18M | Buy |
147,134
+21,380
| +17% | +$317K | 0.12% | 162 |
|
|
2016
Q4 | $1.79M | Sell |
125,754
-13,165
| -9% | -$187K | 0.11% | 181 |
|
|
2016
Q3 | $2.1M | Buy |
138,919
+23,586
| +20% | +$357K | 0.14% | 139 |
|
|
2016
Q2 | $1.76M | Buy |
115,333
+15,662
| +16% | +$239K | 0.13% | 156 |
|
|
2016
Q1 | $1.49M | Buy |
99,671
+44,487
| +81% | +$664K | 0.13% | 146 |
|
|
2015
Q4 | $825K | Sell |
55,184
-1,876
| -3% | -$28K | 0.07% | 205 |
|
|
2015
Q3 | $832K | Buy |
57,060
+7,115
| +14% | +$104K | 0.1% | 172 |
|
|
2015
Q2 | $726K | Buy |
49,945
+2,642
| +6% | +$38.4K | 0.09% | 192 |
|
|
2015
Q1 | $710K | Buy |
47,303
+6,656
| +16% | +$99.9K | 0.08% | 225 |
|
|
2014
Q4 | $598K | Buy |
+40,647
| New | +$598K | 0.11% | 194 |
|