Venturi Wealth Management’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
Q1 | – | Sell |
-763
| Closed | -$8.8K | – | 1476 |
|
|
2024
Q4 | $8.8K | Hold |
763
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q3 | $9.43K | Buy |
763
+675
| +767% | +$8.34K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $1.02K | Hold |
88
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q1 | $1.05K | Hold |
88
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $1.01K | Sell |
88
-36
| -29% | -$415 | ﹤0.01% | 1343 |
|
|
2023
Q3 | $1.37K | Hold |
124
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q2 | $1.42K | Hold |
124
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $1.43K | Buy |
+124
| New | +$1.43K | ﹤0.01% | 1062 |
|