Transcend Capital Advisors’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 | $310K | Buy |
27,827
+2,414
| +9% | +$26.9K | 0.02% | 445 |
|
|
2025
Q1 | $285K | Sell |
25,413
-5,388
| -17% | -$60.5K | 0.02% | 485 |
|
|
2024
Q4 | $355K | Sell |
30,801
-139,236
| -82% | -$1.61M | 0.03% | 410 |
|
|
2024
Q3 | $2.1M | Buy |
170,037
+12,577
| +8% | +$155K | 0.14% | 164 |
|
|
2024
Q2 | $1.82M | Buy |
157,460
+6,788
| +5% | +$78.4K | 0.13% | 170 |
|
|
2024
Q1 | $1.79M | Buy |
150,672
+14,529
| +11% | +$173K | 0.14% | 161 |
|
|
2023
Q4 | $1.56M | Sell |
136,143
-35,712
| -21% | -$410K | 0.14% | 162 |
|
|
2023
Q3 | $1.88M | Buy |
171,855
+15,783
| +10% | +$173K | 0.18% | 128 |
|
|
2023
Q2 | $1.77M | Buy |
156,072
+65,553
| +72% | +$745K | 0.17% | 136 |
|
|
2023
Q1 | $1.04M | Sell |
90,519
-56,263
| -38% | -$646K | 0.11% | 197 |
|
|
2022
Q4 | $1.64M | Buy |
146,782
+44,842
| +44% | +$501K | 0.18% | 134 |
|
|
2022
Q3 | $1.21M | Buy |
101,940
+4,185
| +4% | +$49.7K | 0.13% | 176 |
|
|
2022
Q2 | $1.21M | Buy |
97,755
+23,465
| +32% | +$289K | 0.13% | 178 |
|
|
2022
Q1 | $1.01M | Sell |
74,290
-9,258
| -11% | -$126K | 0.09% | 214 |
|
|
2021
Q4 | $1.25M | Sell |
83,548
-459
| -0.5% | -$6.88K | 0.11% | 193 |
|
|
2021
Q3 | $1.27M | Sell |
84,007
-7,782
| -8% | -$117K | 0.11% | 188 |
|
|
2021
Q2 | $1.41M | Buy |
91,789
+36,700
| +67% | +$562K | 0.2% | 121 |
|
|
2021
Q1 | $829K | Sell |
55,089
-55,084
| -50% | -$829K | 0.1% | 202 |
|
|
2020
Q4 | $1.68M | Buy |
110,173
+65,089
| +144% | +$993K | 0.22% | 110 |
|
|
2020
Q3 | $664K | Buy |
+45,084
| New | +$664K | 0.12% | 156 |
|