Valeo 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 | $236K | Sell |
21,209
-607
| -3% | -$6.76K | 0.01% | 647 |
|
|
2025
Q1 | $245K | Hold |
21,816
| – | – | 0.01% | 581 |
|
|
2024
Q4 | $252K | Sell |
21,816
-1,081
| -5% | -$12.5K | 0.01% | 579 |
|
|
2024
Q3 | $283K | Sell |
22,897
-5,920
| -21% | -$73.1K | 0.01% | 543 |
|
|
2024
Q2 | $333K | Buy |
28,817
+256
| +0.9% | +$2.96K | 0.01% | 488 |
|
|
2024
Q1 | $329K | Hold |
28,561
| – | – | 0.01% | 473 |
|
|
2023
Q4 | $328K | Hold |
28,561
| – | – | 0.01% | 466 |
|
|
2023
Q3 | $313K | Hold |
28,561
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $325K | Buy |
28,561
+13,350
| +88% | +$152K | 0.01% | 416 |
|
|
2023
Q1 | $175K | Buy |
15,211
+32
| +0.2% | +$367 | 0.01% | 561 |
|
|
2022
Q4 | $170K | Hold |
15,179
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $180K | Sell |
15,179
-1,536
| -9% | -$18.2K | 0.01% | 441 |
|
|
2022
Q2 | $206K | Sell |
16,715
-14,685
| -47% | -$181K | 0.01% | 430 |
|
|
2022
Q1 | $426K | Sell |
31,400
-13,375
| -30% | -$181K | 0.02% | 344 |
|
|
2021
Q4 | $672K | Buy |
44,775
+1,284
| +3% | +$19.3K | 0.04% | 244 |
|
|
2021
Q3 | $654K | Buy |
43,491
+10,109
| +30% | +$152K | 0.04% | 235 |
|
|
2021
Q2 | $511K | Sell |
33,382
-9,489
| -22% | -$145K | 0.03% | 246 |
|
|
2021
Q1 | $643K | Buy |
42,871
+4,895
| +13% | +$73.4K | 0.03% | 226 |
|
|
2020
Q4 | $580K | Buy |
37,976
+28,139
| +286% | +$430K | 0.03% | 225 |
|
|
2020
Q3 | $145K | Buy |
9,837
+755
| +8% | +$11.1K | 0.01% | 382 |
|
|
2020
Q2 | $128K | Buy |
9,082
+3,779
| +71% | +$53.3K | 0.01% | 414 |
|
|
2020
Q1 | $74K | Buy |
5,303
+4,452
| +523% | +$62.1K | 0.01% | 482 |
|
|
2019
Q4 | $13K | Buy |
851
+158
| +23% | +$2.41K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $10K | Buy |
693
+153
| +28% | +$2.21K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $8K | Sell |
540
-1,707
| -76% | -$25.3K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $33K | Hold |
2,247
| – | – | ﹤0.01% | 650 |
|
|
2018
Q4 | $30K | Buy |
2,247
+308
| +16% | +$4.11K | ﹤0.01% | 605 |
|
|
2018
Q3 | $27K | Sell |
1,939
-680
| -26% | -$9.47K | ﹤0.01% | 673 |
|
|
2018
Q2 | $38K | Buy |
2,619
+25
| +1% | +$363 | 0.01% | 604 |
|
|
2018
Q1 | $38K | Buy |
2,594
+333
| +15% | +$4.88K | 0.01% | 548 |
|
|
2017
Q4 | $34K | Buy |
2,261
+2,054
| +992% | +$30.9K | 0.01% | 553 |
|
|
2017
Q3 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 961 |
|