WAS
Wealth Advisory Solutions’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
71,608
+14,453
| +25% | +$161K | 0.2% | 77 |
|
|
2025
Q1 | $641K | Buy |
57,155
+5,130
| +10% | +$57.6K | 0.17% | 81 |
|
|
2024
Q4 | $600K | Sell |
52,025
-549
| -1% | -$6.33K | 0.17% | 74 |
|
|
2024
Q3 | $649K | Buy |
52,574
+18,410
| +54% | +$227K | 0.18% | 73 |
|
|
2024
Q2 | $395K | Buy |
34,164
+3,699
| +12% | +$42.7K | 0.11% | 91 |
|
|
2024
Q1 | $362K | Buy |
30,465
+10,833
| +55% | +$129K | 0.09% | 97 |
|
|
2023
Q4 | $225K | Sell |
19,632
-4,510
| -19% | -$51.7K | 0.08% | 76 |
|
|
2023
Q3 | $264K | Sell |
24,142
-11,529
| -32% | -$126K | 0.05% | 108 |
|
|
2023
Q2 | $406K | Buy |
35,671
+45
| +0.1% | +$512 | 0.11% | 84 |
|
|
2023
Q1 | $409K | Sell |
35,626
-5,499
| -13% | -$63.1K | 0.11% | 93 |
|
|
2022
Q4 | $460K | Sell |
41,125
-9,642
| -19% | -$108K | 0.12% | 96 |
|
|
2022
Q3 | $603K | Sell |
50,767
-3,551
| -7% | -$42.2K | 0.17% | 86 |
|
|
2022
Q2 | $670K | Sell |
54,318
-6,681
| -11% | -$82.4K | 0.16% | 89 |
|
|
2022
Q1 | $828K | Buy |
+60,999
| New | +$828K | 0.17% | 87 |
|
|
2021
Q3 | $910K | Buy |
60,535
+151
| +0.3% | +$2.27K | 0.2% | 85 |
|
|
2021
Q2 | $925K | Sell |
60,384
-130
| -0.2% | -$1.99K | 0.22% | 87 |
|
|
2021
Q1 | $1K | Buy |
+60,514
| New | +$1K | ﹤0.01% | 128 |
|