1900 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,982
| Closed | -$313K | – | 254 |
|
|
2023
Q1 | $313K | Hold |
27,982
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $313K | Sell |
27,982
-34
| -0.1% | -$380 | 0.03% | 192 |
|
|
2022
Q3 | $333K | Buy |
28,016
+34
| +0.1% | +$404 | 0.04% | 177 |
|
|
2022
Q2 | $345K | Sell |
27,982
-18,139
| -39% | -$224K | 0.04% | 181 |
|
|
2022
Q1 | $626K | Sell |
46,121
-20,036
| -30% | -$272K | 0.06% | 148 |
|
|
2021
Q4 | $993K | Sell |
66,157
-23,582
| -26% | -$354K | 0.09% | 131 |
|
|
2021
Q3 | $1.35M | Buy |
89,739
+1,503
| +2% | +$22.6K | 0.13% | 104 |
|
|
2021
Q2 | $1.35M | Buy |
88,236
+35,590
| +68% | +$545K | 0.13% | 101 |
|
|
2021
Q1 | $790 | Buy |
52,646
+4,507
| +9% | +$68 | 0.06% | 109 |
|
|
2020
Q4 | $734K | Buy |
+48,139
| New | +$734K | 0.09% | 95 |
|