White Pine Capital’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 | $2.19M | Buy |
197,193
+4,100
| +2% | +$45.6K | 0.7% | 40 |
|
|
2025
Q1 | $2.17M | Buy |
193,093
+2,977
| +2% | +$33.4K | 0.75% | 35 |
|
|
2024
Q4 | $2.19M | Sell |
190,116
-1,000
| -0.5% | -$11.5K | 0.74% | 38 |
|
|
2024
Q3 | $2.36M | Sell |
191,116
-8,252
| -4% | -$102K | 0.81% | 31 |
|
|
2024
Q2 | $2.3M | Buy |
199,368
+23,214
| +13% | +$268K | 0.87% | 29 |
|
|
2024
Q1 | $1.99M | Buy |
176,154
+40,865
| +30% | +$463K | 0.76% | 38 |
|
|
2023
Q4 | $1.55M | Buy |
135,289
+43,352
| +47% | +$497K | 0.6% | 49 |
|
|
2023
Q3 | $1.01M | Buy |
91,937
+22,882
| +33% | +$251K | 0.4% | 82 |
|
|
2023
Q2 | $785K | Buy |
69,055
+57,717
| +509% | +$656K | 0.29% | 104 |
|
|
2023
Q1 | $130K | Sell |
11,338
-1,050
| -8% | -$12.1K | 0.05% | 200 |
|
|
2022
Q4 | $138K | Sell |
12,388
-1,100
| -8% | -$12.3K | 0.05% | 195 |
|
|
2022
Q3 | $160K | Sell |
13,488
-21,075
| -61% | -$250K | 0.07% | 194 |
|
|
2022
Q2 | $427K | Sell |
34,563
-8,862
| -20% | -$109K | 0.17% | 135 |
|
|
2022
Q1 | $589K | Sell |
43,425
-1,372
| -3% | -$18.6K | 0.18% | 138 |
|
|
2021
Q4 | $672K | Sell |
44,797
-3,238
| -7% | -$48.6K | 0.2% | 135 |
|
|
2021
Q3 | $722K | Sell |
48,035
-1,250
| -3% | -$18.8K | 0.22% | 130 |
|
|
2021
Q2 | $751K | Sell |
49,285
-1,881
| -4% | -$28.7K | 0.22% | 124 |
|
|
2021
Q1 | $767K | Sell |
51,166
-499
| -1% | -$7.48K | 0.24% | 122 |
|
|
2020
Q4 | $788K | Buy |
51,665
+2,801
| +6% | +$42.7K | 0.28% | 111 |
|
|
2020
Q3 | $720K | Buy |
48,864
+1,214
| +3% | +$17.9K | 0.29% | 99 |
|
|
2020
Q2 | $673K | Hold |
47,650
| – | – | 0.29% | 103 |
|
|
2020
Q1 | $627K | Hold |
47,650
| – | – | 0.32% | 92 |
|
|
2019
Q4 | $715K | Buy |
47,650
+150
| +0.3% | +$2.25K | 0.28% | 105 |
|
|
2019
Q3 | $713K | Sell |
47,500
-200
| -0.4% | -$3K | 0.27% | 119 |
|
|
2019
Q2 | $698K | Hold |
47,700
| – | – | 0.26% | 116 |
|
|
2019
Q1 | $692K | Hold |
47,700
| – | – | 0.25% | 121 |
|
|
2018
Q4 | $643K | Buy |
47,700
+4,900
| +11% | +$66.1K | 0.26% | 115 |
|
|
2018
Q3 | $613K | Buy |
42,800
+5,000
| +13% | +$71.6K | 0.22% | 126 |
|
|
2018
Q2 | $550K | Hold |
37,800
| – | – | 0.2% | 146 |
|
|
2018
Q1 | $552K | Hold |
37,800
| – | – | 0.2% | 142 |
|
|
2017
Q4 | $562K | Sell |
37,800
-700
| -2% | -$10.4K | 0.21% | 136 |
|
|
2017
Q3 | $579K | Sell |
38,500
-3,200
| -8% | -$48.1K | 1.46% | 13 |
|
|
2017
Q2 | $630K | Hold |
41,700
| – | – | 0.25% | 118 |
|
|
2017
Q1 | $618K | Hold |
41,700
| – | – | 0.25% | 118 |
|
|
2016
Q4 | $593K | Hold |
41,700
| – | – | 0.25% | 115 |
|
|
2016
Q3 | $631K | Sell |
41,700
-100
| -0.2% | -$1.51K | 0.27% | 110 |
|
|
2016
Q2 | $637K | Buy |
41,800
+700
| +2% | +$10.7K | 0.27% | 111 |
|
|
2016
Q1 | $613K | Buy |
41,100
+200
| +0.5% | +$2.98K | 0.26% | 115 |
|
|
2015
Q4 | $611K | Hold |
40,900
| – | – | 0.27% | 112 |
|
|
2015
Q3 | $596K | Hold |
40,900
| – | – | 0.28% | 108 |
|
|
2015
Q2 | $594K | Buy |
40,900
+700
| +2% | +$10.2K | 0.25% | 121 |
|
|
2015
Q1 | $599K | Buy |
40,200
+100
| +0.2% | +$1.49K | 0.24% | 124 |
|
|
2014
Q4 | $589K | Hold |
40,100
| – | – | 0.2% | 130 |
|
|
2014
Q3 | $580K | Buy |
40,100
+1,900
| +5% | +$27.5K | 0.2% | 132 |
|
|
2014
Q2 | $559K | Buy |
38,200
+6,300
| +20% | +$92.2K | 0.19% | 134 |
|
|
2014
Q1 | $455K | Buy |
31,900
+7,100
| +29% | +$101K | 0.16% | 154 |
|
|
2013
Q4 | $333K | Buy |
24,800
+10,300
| +71% | +$138K | 0.12% | 178 |
|
|
2013
Q3 | $199K | Sell |
14,500
-8,100
| -36% | -$111K | 0.07% | 216 |
|
|
2013
Q2 | $322K | Buy |
+22,600
| New | +$322K | 0.11% | 178 |
|