Waverly 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 | $1.5M | Sell |
134,965
-13,259
| -9% | -$148K | 0.02% | 542 |
|
|
2025
Q1 | $1.66M | Buy |
148,224
+1,235
| +0.8% | +$13.9K | 0.02% | 512 |
|
|
2024
Q4 | $1.69M | Buy |
146,989
+542
| +0.4% | +$6.25K | 0.03% | 415 |
|
|
2024
Q3 | $1.81M | Buy |
146,447
+63
| +0% | +$778 | 0.03% | 348 |
|
|
2024
Q2 | $1.69M | Buy |
146,384
+3,173
| +2% | +$36.6K | 0.03% | 345 |
|
|
2024
Q1 | $1.7M | Buy |
+143,211
| New | +$1.7M | 0.04% | 286 |
|
|
2015
Q4 | – | Sell |
-5,845
| Closed | -$85K | – | 323 |
|
|
2015
Q3 | $85K | Hold |
5,845
| – | – | 0.06% | 81 |
|
|
2015
Q2 | $85K | Hold |
5,845
| – | – | 0.05% | 82 |
|
|
2015
Q1 | $87K | Buy |
+5,845
| New | +$87K | 0.04% | 76 |
|