United Capital Financial 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 | $121K | Sell |
10,860
-538
| -5% | -$5.99K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $128K | Sell |
11,398
-406
| -3% | -$4.56K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $136K | Buy |
11,804
+8
| +0.1% | +$92 | ﹤0.01% | 1028 |
|
|
2024
Q3 | $146K | Sell |
11,796
-279
| -2% | -$3.45K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $139K | Buy |
12,075
+293
| +2% | +$3.38K | ﹤0.01% | 987 |
|
|
2024
Q1 | $140K | Buy |
+11,782
| New | +$140K | ﹤0.01% | 1033 |
|
|
2023
Q4 | – | Sell |
-18,914
| Closed | -$207K | – | 1105 |
|
|
2023
Q3 | $207K | Buy |
18,914
+2,254
| +14% | +$24.7K | ﹤0.01% | 795 |
|
|
2023
Q2 | $189K | Buy |
16,660
+5,016
| +43% | +$57K | ﹤0.01% | 860 |
|
|
2023
Q1 | $134K | Sell |
11,644
-5,422
| -32% | -$62.2K | ﹤0.01% | 936 |
|
|
2022
Q4 | $191K | Buy |
17,066
+1,608
| +10% | +$18K | ﹤0.01% | 995 |
|
|
2022
Q3 | $184K | Buy |
15,458
+671
| +5% | +$7.99K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $182K | Sell |
14,787
-14,160
| -49% | -$174K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $393K | Sell |
28,947
-13,341
| -32% | -$181K | ﹤0.01% | 907 |
|
|
2021
Q4 | $634K | Sell |
42,288
-9,881
| -19% | -$148K | ﹤0.01% | 796 |
|
|
2021
Q3 | $784K | Buy |
52,169
+5,373
| +11% | +$80.7K | ﹤0.01% | 735 |
|
|
2021
Q2 | $717K | Buy |
46,796
+1,413
| +3% | +$21.7K | ﹤0.01% | 778 |
|
|
2021
Q1 | $681K | Sell |
45,383
-10,123
| -18% | -$152K | ﹤0.01% | 761 |
|
|
2020
Q4 | $847K | Sell |
55,506
-26,387
| -32% | -$403K | 0.01% | 716 |
|
|
2020
Q3 | $1.21M | Sell |
81,893
-178,659
| -69% | -$2.63M | 0.01% | 605 |
|
|
2020
Q2 | $3.68M | Sell |
260,552
-32,725
| -11% | -$462K | 0.03% | 411 |
|
|
2020
Q1 | $3.86M | Buy |
293,277
+129,520
| +79% | +$1.7M | 0.03% | 379 |
|
|
2019
Q4 | $2.46M | Buy |
163,757
+742
| +0.5% | +$11.1K | 0.02% | 560 |
|
|
2019
Q3 | $2.45M | Buy |
163,015
+7,170
| +5% | +$108K | 0.02% | 547 |
|
|
2019
Q2 | $2.28M | Buy |
155,845
+31,834
| +26% | +$466K | 0.01% | 582 |
|
|
2019
Q1 | $1.8M | Buy |
124,011
+25,308
| +26% | +$367K | 0.01% | 612 |
|
|
2018
Q4 | $1.33M | Sell |
98,703
-38
| -0% | -$512 | 0.01% | 645 |
|
|
2018
Q3 | $1.41M | Buy |
98,741
+12,886
| +15% | +$185K | 0.01% | 682 |
|
|
2018
Q2 | $1.25M | Sell |
85,855
-346
| -0.4% | -$5.04K | 0.01% | 708 |
|
|
2018
Q1 | $1.26M | Buy |
86,201
+3,255
| +4% | +$47.5K | 0.01% | 717 |
|
|
2017
Q4 | $1.23M | Buy |
82,946
+1,839
| +2% | +$27.3K | 0.01% | 731 |
|
|
2017
Q3 | $1.22M | Sell |
81,107
-2,044
| -2% | -$30.7K | 0.01% | 718 |
|
|
2017
Q2 | $1.26M | Buy |
83,151
+7,509
| +10% | +$113K | 0.01% | 703 |
|
|
2017
Q1 | $1.12M | Sell |
75,642
-18,335
| -20% | -$272K | 0.01% | 711 |
|
|
2016
Q4 | $1.34M | Sell |
93,977
-104,100
| -53% | -$1.48M | 0.01% | 661 |
|
|
2016
Q3 | $3M | Sell |
198,077
-31,824
| -14% | -$482K | 0.03% | 485 |
|
|
2016
Q2 | $3.45M | Sell |
229,901
-67,801
| -23% | -$1.02M | 0.04% | 441 |
|
|
2016
Q1 | $4.44M | Sell |
297,702
-20,948
| -7% | -$313K | 0.05% | 358 |
|
|
2015
Q4 | $4.76M | Buy |
318,650
+131,111
| +70% | +$1.96M | 0.05% | 337 |
|
|
2015
Q3 | $2.73M | Buy |
187,539
+98,534
| +111% | +$1.44M | 0.03% | 462 |
|
|
2015
Q2 | $1.29M | Buy |
89,005
+73,762
| +484% | +$1.07M | 0.02% | 682 |
|
|
2015
Q1 | $226K | Buy |
+15,243
| New | +$226K | ﹤0.01% | 1148 |
|