Wolverine Trading’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 | – | Sell |
-28,417
| Closed | -$322K | – | 2083 |
|
|
2025
Q1 | $322K | Buy |
+28,417
| New | +$322K | ﹤0.01% | 846 |
|
|
2024
Q4 | – | Sell |
-260,602
| Closed | -$3.24M | – | 2179 |
|
|
2024
Q3 | $3.24M | Buy |
260,602
+218,132
| +514% | +$2.71M | ﹤0.01% | 136 |
|
|
2024
Q2 | $491K | Sell |
42,470
-72,912
| -63% | -$842K | ﹤0.01% | 664 |
|
|
2024
Q1 | $1.37M | Buy |
+115,382
| New | +$1.37M | ﹤0.01% | 323 |
|
|
2023
Q4 | – | Sell |
-27,514
| Closed | -$301K | – | 1931 |
|
|
2023
Q3 | $301K | Buy |
+27,514
| New | +$301K | ﹤0.01% | 760 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2023
Q1 | – | Sell |
-57,196
| Closed | -$639K | – | 1838 |
|
|
2022
Q4 | $639K | Buy |
+57,196
| New | +$639K | ﹤0.01% | 409 |
|
|
2022
Q3 | – | Sell |
-13,342
| Closed | -$165K | – | 1963 |
|
|
2022
Q2 | $165K | Sell |
13,342
-48,260
| -78% | -$597K | ﹤0.01% | 919 |
|
|
2022
Q1 | $831K | Buy |
+61,602
| New | +$831K | ﹤0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-30,973
| Closed | -$466K | – | 2415 |
|
|
2021
Q3 | $466K | Buy |
+30,973
| New | +$466K | ﹤0.01% | 1044 |
|
|
2021
Q2 | – | Sell |
-121,308
| Closed | -$1.81M | – | 2404 |
|
|
2021
Q1 | $1.81M | Buy |
+121,308
| New | +$1.81M | ﹤0.01% | 409 |
|
|
2020
Q2 | – | Sell |
-43,913
| Closed | -$576K | – | 1838 |
|
|
2020
Q1 | $576K | Buy |
+43,913
| New | +$576K | ﹤0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-21,370
| Closed | -$313K | – | 1803 |
|
|
2019
Q2 | $313K | Sell |
21,370
-48,457
| -69% | -$710K | ﹤0.01% | 780 |
|
|
2019
Q1 | $1.01M | Sell |
69,827
-81,095
| -54% | -$1.18M | ﹤0.01% | 354 |
|
|
2018
Q4 | $2.01M | Buy |
150,922
+39,992
| +36% | +$533K | 0.01% | 247 |
|
|
2018
Q3 | $1.59M | Buy |
110,930
+96,591
| +674% | +$1.38M | ﹤0.01% | 361 |
|
|
2018
Q2 | $209K | Hold |
14,339
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q1 | $209K | Sell |
14,339
-130,136
| -90% | -$1.9M | ﹤0.01% | 1111 |
|
|
2017
Q4 | $2.15M | Buy |
+144,475
| New | +$2.15M | 0.01% | 311 |
|
|
2017
Q1 | – | Sell |
-24,903
| Closed | -$354K | – | 1800 |
|
|
2016
Q4 | $354K | Sell |
24,903
-12,279
| -33% | -$175K | ﹤0.01% | 698 |
|
|
2016
Q3 | $561K | Buy |
+37,182
| New | +$561K | ﹤0.01% | 458 |
|