Wedbush Securities’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
Q1 | – | Sell |
-10,050
| Closed | -$116K | – | 1165 |
|
|
2024
Q4 | $116K | Buy |
+10,050
| New | +$116K | ﹤0.01% | 1083 |
|
|
2024
Q2 | – | Sell |
-11,198
| Closed | -$133K | – | 1265 |
|
|
2024
Q1 | $133K | Sell |
11,198
-207
| -2% | -$2.46K | 0.01% | 1160 |
|
|
2023
Q4 | $131K | Sell |
11,405
-70
| -0.6% | -$804 | 0.01% | 1022 |
|
|
2023
Q3 | $126K | Buy |
+11,475
| New | +$126K | 0.01% | 979 |
|
|
2023
Q2 | – | Sell |
-12,259
| Closed | -$141K | – | 1109 |
|
|
2023
Q1 | $141K | Sell |
12,259
-1,731
| -12% | -$19.9K | 0.01% | 986 |
|
|
2022
Q4 | $156K | Sell |
13,990
-4,553
| -25% | -$50.8K | 0.01% | 943 |
|
|
2022
Q3 | $220K | Sell |
18,543
-687
| -4% | -$8.15K | 0.01% | 853 |
|
|
2022
Q2 | $237K | Sell |
19,230
-893
| -4% | -$11K | 0.01% | 853 |
|
|
2022
Q1 | $273K | Sell |
20,123
-3,540
| -15% | -$48K | 0.01% | 841 |
|
|
2021
Q4 | $355K | Sell |
23,663
-495
| -2% | -$7.43K | 0.02% | 793 |
|
|
2021
Q3 | $363K | Buy |
24,158
+863
| +4% | +$13K | 0.02% | 756 |
|
|
2021
Q2 | $357K | Buy |
23,295
+260
| +1% | +$3.99K | 0.02% | 782 |
|
|
2021
Q1 | $346K | Buy |
23,035
+6,997
| +44% | +$105K | 0.02% | 743 |
|
|
2020
Q4 | $245K | Buy |
16,038
+428
| +3% | +$6.54K | 0.02% | 721 |
|
|
2020
Q3 | $230K | Buy |
15,610
+740
| +5% | +$10.9K | 0.02% | 720 |
|
|
2020
Q2 | $210K | Sell |
14,870
-1,690
| -10% | -$23.9K | 0.02% | 761 |
|
|
2020
Q1 | $218K | Buy |
16,560
+2,482
| +18% | +$32.7K | 0.03% | 647 |
|
|
2019
Q4 | $211K | Hold |
14,078
| – | – | 0.02% | 844 |
|
|
2019
Q3 | $211K | Buy |
14,078
+736
| +6% | +$11K | 0.02% | 797 |
|
|
2019
Q2 | $195K | Buy |
13,342
+375
| +3% | +$5.48K | 0.02% | 832 |
|
|
2019
Q1 | $188K | Sell |
12,967
-362
| -3% | -$5.25K | 0.02% | 789 |
|
|
2018
Q4 | $180K | Sell |
13,329
-3,500
| -21% | -$47.3K | 0.02% | 698 |
|
|
2018
Q3 | $241K | Sell |
16,829
-164
| -1% | -$2.35K | 0.03% | 682 |
|
|
2018
Q2 | $247K | Sell |
16,993
-450
| -3% | -$6.54K | 0.03% | 646 |
|
|
2018
Q1 | $255K | Sell |
17,443
-1,800
| -9% | -$26.3K | 0.03% | 594 |
|
|
2017
Q4 | $286K | Hold |
19,243
| – | – | 0.03% | 570 |
|
|
2017
Q3 | $289K | Sell |
19,243
-1,225
| -6% | -$18.4K | 0.04% | 571 |
|
|
2017
Q2 | $309K | Sell |
20,468
-4
| -0% | -$60 | 0.04% | 530 |
|
|
2017
Q1 | $303K | Buy |
20,472
+478
| +2% | +$7.08K | 0.04% | 529 |
|
|
2016
Q4 | $285K | Sell |
19,994
-2,168
| -10% | -$30.9K | 0.04% | 525 |
|
|
2016
Q3 | $335K | Buy |
22,162
+2,522
| +13% | +$38.1K | 0.05% | 464 |
|
|
2016
Q2 | $299K | Sell |
19,640
-1,309
| -6% | -$19.9K | 0.05% | 462 |
|
|
2016
Q1 | $313K | Sell |
20,949
-343
| -2% | -$5.13K | 0.05% | 415 |
|
|
2015
Q4 | $318K | Buy |
21,292
+1,413
| +7% | +$21.1K | 0.06% | 382 |
|
|
2015
Q3 | $290K | Buy |
19,879
+214
| +1% | +$3.12K | 0.06% | 383 |
|
|
2015
Q2 | $286K | Buy |
19,665
+942
| +5% | +$13.7K | 0.05% | 450 |
|
|
2015
Q1 | $279K | Sell |
18,723
-60
| -0.3% | -$894 | 0.05% | 449 |
|
|
2014
Q4 | $276K | Sell |
18,783
-161
| -0.8% | -$2.37K | 0.04% | 433 |
|
|
2014
Q3 | $274K | Buy |
18,944
+40
| +0.2% | +$579 | 0.04% | 435 |
|
|
2014
Q2 | $277K | Buy |
18,904
+40
| +0.2% | +$586 | 0.04% | 424 |
|
|
2014
Q1 | $269K | Sell |
18,864
-1,260
| -6% | -$18K | 0.05% | 403 |
|
|
2013
Q4 | $270K | Sell |
20,124
-609
| -3% | -$8.17K | 0.06% | 367 |
|
|
2013
Q3 | $284K | Buy |
20,733
+891
| +4% | +$12.2K | 0.08% | 311 |
|
|
2013
Q2 | $283K | Buy |
+19,842
| New | +$283K | 0.08% | 319 |
|