Wellington Shields Capital Management’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 | $36.1K | Hold |
3,240
| – | – | 0.01% | 303 |
|
|
2025
Q1 | $36.4K | Hold |
3,240
| – | – | 0.01% | 294 |
|
|
2024
Q4 | $37.4K | Sell |
3,240
-165
| -5% | -$1.9K | 0.01% | 287 |
|
|
2024
Q3 | $42.1K | Sell |
3,405
-185
| -5% | -$2.29K | 0.01% | 292 |
|
|
2024
Q2 | $41.5K | Sell |
3,590
-2,024
| -36% | -$23.4K | 0.01% | 286 |
|
|
2024
Q1 | $66.7K | Sell |
5,614
-2,511
| -31% | -$29.8K | 0.01% | 278 |
|
|
2023
Q4 | $93.2K | Buy |
8,125
+35
| +0.4% | +$401 | 0.01% | 261 |
|
|
2023
Q3 | $88.6K | Sell |
8,090
-1,325
| -14% | -$14.5K | 0.01% | 265 |
|
|
2023
Q2 | $107K | Sell |
9,415
-319
| -3% | -$3.63K | 0.01% | 254 |
|
|
2023
Q1 | $112K | Buy |
9,734
+28
| +0.3% | +$321 | 0.01% | 254 |
|
|
2022
Q4 | $109K | Sell |
9,706
-4,970
| -34% | -$55.6K | 0.01% | 258 |
|
|
2022
Q3 | $174K | Buy |
14,676
+25
| +0.2% | +$296 | 0.04% | 229 |
|
|
2022
Q2 | $181K | Buy |
14,651
+3,171
| +28% | +$39.2K | 0.02% | 229 |
|
|
2022
Q1 | $156K | Sell |
11,480
-14,800
| -56% | -$201K | 0.02% | 263 |
|
|
2021
Q4 | $394K | Buy |
+26,280
| New | +$394K | 0.05% | 233 |
|