Wagner 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
Q2 | $679K | Sell |
61,042
-3,778
| -6% | -$42K | 0.15% | 65 |
|
|
2025
Q1 | $727K | Buy |
64,820
+1,527
| +2% | +$17.1K | 0.18% | 59 |
|
|
2024
Q4 | $730K | Buy |
63,293
+3,476
| +6% | +$40.1K | 0.19% | 57 |
|
|
2024
Q3 | $739K | Buy |
59,817
+1,239
| +2% | +$15.3K | 0.2% | 52 |
|
|
2024
Q2 | $677K | Buy |
58,578
+10,397
| +22% | +$120K | 0.2% | 57 |
|
|
2024
Q1 | $572K | Buy |
+48,181
| New | +$572K | 0.17% | 69 |
|
|
2023
Q1 | – | Sell |
-1,980
| Closed | -$22.1K | – | 239 |
|
|
2022
Q4 | $22.1K | Sell |
1,980
-4,770
| -71% | -$53.3K | 0.01% | 166 |
|
|
2022
Q3 | $80K | Hold |
6,750
| – | – | 0.06% | 167 |
|
|
2022
Q2 | $83K | Sell |
6,750
-6,750
| -50% | -$83K | 0.07% | 163 |
|
|
2022
Q1 | $184K | Buy |
13,500
+6,750
| +100% | +$92K | 0.13% | 126 |
|
|
2021
Q4 | $101K | Hold |
6,750
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $102K | Sell |
6,750
-670
| -9% | -$10.1K | 0.08% | 167 |
|
|
2021
Q2 | $114K | Buy |
7,420
+670
| +10% | +$10.3K | 0.08% | 170 |
|
|
2021
Q1 | $101K | Sell |
6,750
-1,000
| -13% | -$15K | 0.08% | 170 |
|
|
2020
Q4 | $118K | Buy |
+7,750
| New | +$118K | 0.11% | 115 |
|
|
2018
Q3 | $294K | Sell |
20,564
-3,984
| -16% | -$57K | 0.2% | 99 |
|
|
2018
Q2 | $357K | Sell |
24,548
-4,266
| -15% | -$62K | 0.26% | 82 |
|
|
2018
Q1 | $421K | Sell |
28,814
-13,883
| -33% | -$203K | 0.32% | 74 |
|
|
2017
Q4 | $670K | Buy |
+42,697
| New | +$670K | 0.5% | 49 |
|