Weaver Consulting Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
12,314
-1,257
| -9% | -$14K | 0.04% | 240 |
|
|
2025
Q1 | $152K | Hold |
13,571
| – | – | 0.05% | 218 |
|
|
2024
Q4 | $156K | Hold |
13,571
| – | – | 0.05% | 214 |
|
|
2024
Q3 | $168K | Sell |
13,571
-824
| -6% | -$10.2K | 0.05% | 217 |
|
|
2024
Q2 | $166K | Hold |
14,395
| – | – | 0.06% | 198 |
|
|
2024
Q1 | $171K | Hold |
14,395
| – | – | 0.06% | 195 |
|
|
2023
Q4 | $165K | Hold |
14,395
| – | – | 0.07% | 191 |
|
|
2023
Q3 | $158K | Sell |
14,395
-553
| -4% | -$6.06K | 0.07% | 182 |
|
|
2023
Q2 | $170K | Hold |
14,948
| – | – | 0.08% | 179 |
|
|
2023
Q1 | $172K | Hold |
14,948
| – | – | 0.08% | 176 |
|
|
2022
Q4 | $167K | Hold |
14,948
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $178K | Hold |
14,948
| – | – | 0.1% | 161 |
|
|
2022
Q2 | $184K | Hold |
14,948
| – | – | 0.1% | 163 |
|
|
2022
Q1 | $203K | Hold |
14,948
| – | – | 0.1% | 166 |
|
|
2021
Q4 | $224K | Buy |
14,948
+1,500
| +11% | +$22.5K | 0.11% | 154 |
|
|
2021
Q3 | $202K | Hold |
13,448
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $206K | Buy |
13,448
+144
| +1% | +$2.21K | 0.12% | 138 |
|
|
2021
Q1 | $200K | Hold |
13,304
| – | – | 0.12% | 135 |
|
|
2020
Q4 | $203K | Hold |
13,304
| – | – | 0.13% | 135 |
|
|
2020
Q3 | $196K | Hold |
13,304
| – | – | 0.11% | 124 |
|
|
2020
Q2 | $188K | Hold |
13,304
| – | – | 0.11% | 130 |
|
|
2020
Q1 | $175K | Hold |
13,304
| – | – | 0.11% | 115 |
|
|
2019
Q4 | $200K | Hold |
13,304
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $198K | Hold |
13,304
| – | – | 0.1% | 107 |
|
|
2019
Q2 | $195K | Hold |
13,304
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $195K | Buy |
+13,304
| New | +$195K | 0.06% | 224 |
|