Western Wealth 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 | $200K | Sell |
17,926
-1,713
| -9% | -$19.1K | 0.01% | 701 |
|
|
2025
Q1 | $220K | Sell |
19,639
-5,925
| -23% | -$66.5K | 0.01% | 620 |
|
|
2024
Q4 | $295K | Sell |
25,564
-991
| -4% | -$11.4K | 0.02% | 527 |
|
|
2024
Q3 | $328K | Sell |
26,555
-436
| -2% | -$5.39K | 0.02% | 570 |
|
|
2024
Q2 | $312K | Sell |
26,991
-2,681
| -9% | -$31K | 0.02% | 484 |
|
|
2024
Q1 | $353K | Sell |
29,672
-54,252
| -65% | -$645K | 0.03% | 460 |
|
|
2023
Q4 | $963K | Buy |
83,924
+58,109
| +225% | +$667K | 0.07% | 283 |
|
|
2023
Q3 | $283K | Buy |
25,815
+8,747
| +51% | +$95.8K | 0.02% | 523 |
|
|
2023
Q2 | $194K | Buy |
17,068
+5,386
| +46% | +$61.2K | 0.02% | 614 |
|
|
2023
Q1 | $134K | Sell |
11,682
-740
| -6% | -$8.5K | 0.01% | 617 |
|
|
2022
Q4 | $139K | Sell |
12,422
-12,422
| -50% | -$139K | 0.01% | 586 |
|
|
2022
Q3 | $295K | Hold |
24,844
| – | – | 0.02% | 634 |
|
|
2022
Q2 | $306K | Sell |
24,844
-8,232
| -25% | -$101K | 0.02% | 603 |
|
|
2022
Q1 | $448K | Sell |
33,076
-14,855
| -31% | -$201K | 0.02% | 560 |
|
|
2021
Q4 | $724K | Buy |
+47,931
| New | +$724K | 0.07% | 258 |
|
|
2021
Q2 | $725K | Buy |
47,277
+14,270
| +43% | +$219K | 0.07% | 275 |
|
|
2021
Q1 | $495K | Sell |
33,007
-9,120
| -22% | -$137K | 0.07% | 275 |
|
|
2020
Q4 | $643K | Sell |
42,127
-1,713
| -4% | -$26.1K | 0.09% | 214 |
|
|
2020
Q3 | $646K | Buy |
43,840
+1,481
| +3% | +$21.8K | 0.11% | 200 |
|
|
2020
Q2 | $598K | Sell |
42,359
-4,101
| -9% | -$57.9K | 0.11% | 195 |
|
|
2020
Q1 | $616K | Sell |
46,460
-2,200
| -5% | -$29.2K | 0.14% | 159 |
|
|
2019
Q4 | $730K | Buy |
48,660
+2,265
| +5% | +$34K | 0.11% | 179 |
|
|
2019
Q3 | $704K | Buy |
46,395
+4,527
| +11% | +$68.7K | 0.15% | 162 |
|
|
2019
Q2 | $614K | Buy |
41,868
+7,296
| +21% | +$107K | 0.08% | 194 |
|
|
2019
Q1 | $505K | Buy |
34,572
+15,246
| +79% | +$223K | 0.11% | 209 |
|
|
2018
Q4 | $263K | Buy |
+19,326
| New | +$263K | 0.07% | 272 |
|