Thrivent Financial for Lutherans’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 | $141K | Sell |
12,661
-17,755
| -58% | -$198K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $371K | Sell |
30,416
-12,296
| -29% | -$150K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $513K | Sell |
42,712
-2,110
| -5% | -$25.3K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $554K | Sell |
44,822
-64,953
| -59% | -$803K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $1.27M | Sell |
109,775
-17,053
| -13% | -$197K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $1.51M | Sell |
126,828
-11,339
| -8% | -$135K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $1.59M | Buy |
138,167
+797
| +0.6% | +$9.14K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.51M | Sell |
137,370
-125,714
| -48% | -$1.38M | ﹤0.01% | 1493 |
|
|
2023
Q2 | $2.98M | Buy |
263,084
+160,339
| +156% | +$1.82M | 0.01% | 1087 |
|
|
2023
Q1 | $1.18M | Buy |
102,745
+23,316
| +29% | +$267K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $889K | Sell |
79,429
-200
| -0.3% | -$2.24K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $945K | Sell |
79,629
-5,818
| -7% | -$69K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $1.05M | Sell |
85,447
-17,060
| -17% | -$210K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $1.39M | Sell |
102,507
-44,852
| -30% | -$609K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $2.26M | Sell |
147,359
-214,212
| -59% | -$3.28M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $5.44M | Buy |
361,571
+214,212
| +145% | +$3.22M | 0.01% | 858 |
|
|
2021
Q2 | $2.26M | Buy |
147,359
+5,839
| +4% | +$89.4K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $2.12M | Sell |
141,520
-54,673
| -28% | -$820K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $2.99M | Buy |
196,193
+93,275
| +91% | +$1.42M | 0.01% | 1092 |
|
|
2020
Q3 | $1.52M | Buy |
102,918
+4,837
| +5% | +$71.3K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $1.29M | Hold |
98,081
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q1 | $1.29M | Sell |
98,081
-38,580
| -28% | -$508K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $2.05M | Buy |
+136,661
| New | +$2.05M | 0.01% | 1033 |
|
|
2018
Q2 | – | Sell |
-36,892
| Closed | -$539K | – | 2025 |
|
|
2018
Q1 | $539K | Hold |
36,892
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q4 | $549K | Sell |
36,892
-789
| -2% | -$11.7K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $567K | Buy |
37,681
+789
| +2% | +$11.9K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $557K | Hold |
36,892
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q1 | $547K | Hold |
36,892
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q4 | $525K | Hold |
36,892
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q3 | $559K | Hold |
36,892
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $563K | Hold |
36,892
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q1 | $551K | Hold |
36,892
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q4 | $551K | Hold |
36,892
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q3 | $538K | Hold |
36,892
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q2 | $536K | Hold |
36,892
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $550K | Hold |
36,892
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q4 | $542K | Sell |
36,892
-589
| -2% | -$8.65K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $543K | Buy |
37,481
+589
| +2% | +$8.53K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $540K | Hold |
36,892
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $526K | Hold |
36,892
| – | – | ﹤0.01% | 936 |
|
|
2013
Q4 | $496K | Hold |
36,892
| – | – | ﹤0.01% | 993 |
|
|
2013
Q3 | $505K | Sell |
36,892
-43,408
| -54% | -$594K | ﹤0.01% | 931 |
|
|
2013
Q2 | $1.15K | Buy |
+80,300
| New | +$1.15K | 0.01% | 682 |
|