Sunbelt Securities’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 | $11.2K | Buy |
973
+416
| +75% | +$4.8K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $6.25K | Sell |
557
-416
| -43% | -$4.67K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $11.2K | Sell |
973
-2,237
| -70% | -$25.7K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $39.6K | Sell |
3,210
-3,133
| -49% | -$38.7K | ﹤0.01% | 999 |
|
|
2024
Q2 | $73.3K | Sell |
6,343
-3,687
| -37% | -$42.6K | 0.01% | 809 |
|
|
2024
Q1 | $119K | Sell |
10,030
-6,025
| -38% | -$71.6K | 0.01% | 668 |
|
|
2023
Q4 | $184K | Sell |
16,055
-3,606
| -18% | -$41.4K | 0.02% | 512 |
|
|
2023
Q3 | $215K | Buy |
19,661
+514
| +3% | +$5.63K | 0.03% | 465 |
|
|
2023
Q2 | $218K | Sell |
19,147
-8,696
| -31% | -$98.9K | 0.03% | 446 |
|
|
2023
Q1 | $319K | Sell |
27,843
-169,232
| -86% | -$1.94M | 0.05% | 336 |
|
|
2022
Q4 | $2.2M | Sell |
197,075
-9,087
| -4% | -$102K | 0.43% | 53 |
|
|
2022
Q3 | $2.45M | Sell |
206,162
-46,231
| -18% | -$549K | 0.52% | 43 |
|
|
2022
Q2 | $3.12M | Buy |
252,393
+6,232
| +3% | +$76.9K | 0.66% | 29 |
|
|
2022
Q1 | $3.32M | Buy |
246,161
+5,217
| +2% | +$70.4K | 0.61% | 33 |
|
|
2021
Q4 | $3.34M | Buy |
240,944
+32,507
| +16% | +$450K | 0.54% | 47 |
|
|
2021
Q3 | $3.18M | Hold |
208,437
| – | – | 0.57% | 47 |
|
|
2021
Q2 | $3.18M | Buy |
208,437
+23,856
| +13% | +$363K | 0.57% | 47 |
|
|
2021
Q1 | $2.77M | Buy |
184,581
+26,251
| +17% | +$394K | 0.55% | 47 |
|
|
2020
Q4 | $2.42M | Buy |
158,330
+22,568
| +17% | +$344K | 0.5% | 51 |
|
|
2020
Q3 | $2.02M | Buy |
135,762
+109,372
| +414% | +$1.63M | 0.56% | 41 |
|
|
2020
Q2 | $373K | Sell |
26,390
-4,924,483
| -99% | -$69.6M | 0.13% | 196 |
|
|
2020
Q1 | $71.1M | Buy |
4,950,873
+4,840,152
| +4,371% | +$69.5M | 3.05% | 8 |
|
|
2019
Q4 | $1.39M | Buy |
110,721
+60,125
| +119% | +$753K | 0.15% | 147 |
|
|
2019
Q3 | $760K | Buy |
+50,596
| New | +$760K | 0.09% | 219 |
|