Wealthcare Advisory Partners’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 | $406K | Buy |
36,440
+2,545
| +8% | +$28.3K | 0.01% | 699 |
|
|
2025
Q1 | $380K | Buy |
33,895
+473
| +1% | +$5.31K | 0.01% | 663 |
|
|
2024
Q4 | $385K | Buy |
33,422
+2,576
| +8% | +$29.7K | 0.01% | 636 |
|
|
2024
Q3 | $381K | Sell |
30,846
-3,376
| -10% | -$41.7K | 0.01% | 638 |
|
|
2024
Q2 | $395K | Sell |
34,222
-164
| -0.5% | -$1.89K | 0.01% | 590 |
|
|
2024
Q1 | $409K | Buy |
34,386
+403
| +1% | +$4.79K | 0.01% | 578 |
|
|
2023
Q4 | $390K | Buy |
+33,983
| New | +$390K | 0.02% | 531 |
|
|
2023
Q2 | – | Sell |
-27,755
| Closed | -$319K | – | 748 |
|
|
2023
Q1 | $319K | Sell |
27,755
-4,766
| -15% | -$54.7K | 0.01% | 564 |
|
|
2022
Q4 | $364K | Sell |
32,521
-7,243
| -18% | -$81K | 0.02% | 494 |
|
|
2022
Q3 | $472K | Buy |
+39,764
| New | +$472K | 0.03% | 374 |
|
|
2021
Q4 | – | Sell |
-53,117
| Closed | -$798K | – | 605 |
|
|
2021
Q3 | $798K | Sell |
53,117
-1,294
| -2% | -$19.4K | 0.05% | 223 |
|
|
2021
Q2 | $834K | Buy |
54,411
+281
| +0.5% | +$4.31K | 0.06% | 222 |
|
|
2021
Q1 | $812K | Buy |
54,130
+1,599
| +3% | +$24K | 0.06% | 216 |
|
|
2020
Q4 | $802K | Buy |
52,531
+1,112
| +2% | +$17K | 0.07% | 173 |
|
|
2020
Q3 | $757K | Sell |
51,419
-1,178
| -2% | -$17.3K | 0.08% | 148 |
|
|
2020
Q2 | $743K | Buy |
52,597
+2,897
| +6% | +$40.9K | 0.09% | 129 |
|
|
2020
Q1 | $654K | Buy |
49,700
+420
| +0.9% | +$5.53K | 0.1% | 123 |
|
|
2019
Q4 | $740K | Buy |
49,280
+1,029
| +2% | +$15.5K | 0.09% | 128 |
|
|
2019
Q3 | $725K | Buy |
48,251
+211
| +0.4% | +$3.17K | 0.11% | 114 |
|
|
2019
Q2 | $703K | Sell |
48,040
-965
| -2% | -$14.1K | 0.11% | 110 |
|
|
2019
Q1 | $711K | Buy |
49,005
+179
| +0.4% | +$2.6K | 0.12% | 109 |
|
|
2018
Q4 | $658K | Sell |
48,826
-1,922
| -4% | -$25.9K | 0.13% | 97 |
|
|
2018
Q3 | $727K | Buy |
50,748
+3,419
| +7% | +$49K | 0.13% | 92 |
|
|
2018
Q2 | $689K | Buy |
47,329
+6,185
| +15% | +$90K | 0.14% | 93 |
|
|
2018
Q1 | $601K | Buy |
41,144
+2,746
| +7% | +$40.1K | 0.14% | 95 |
|
|
2017
Q4 | $571K | Buy |
38,398
+3,009
| +9% | +$44.7K | 0.15% | 82 |
|
|
2017
Q3 | $532K | Buy |
+35,389
| New | +$532K | 0.16% | 77 |
|