1834 Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,300
| Closed | -$357K | – | 486 |
|
|
2022
Q1 | $357K | Sell |
26,300
-11,600
| -31% | -$157K | 0.04% | 150 |
|
|
2021
Q4 | $569K | Hold |
37,900
| – | – | 0.06% | 130 |
|
|
2021
Q3 | $570K | Hold |
37,900
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $581K | Buy |
37,900
+4,600
| +14% | +$70.5K | 0.07% | 126 |
|
|
2021
Q1 | $500K | Buy |
33,300
+3,300
| +11% | +$49.6K | 0.06% | 131 |
|
|
2020
Q4 | $458K | Buy |
30,000
+13,200
| +79% | +$202K | 0.06% | 134 |
|
|
2020
Q3 | $247K | Buy |
+16,800
| New | +$247K | 0.04% | 168 |
|
|
2018
Q1 | – | Sell |
-3,265
| Closed | -$49K | – | 469 |
|
|
2017
Q4 | $49K | Buy |
+3,265
| New | +$49K | 0.01% | 290 |
|