ACT 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,406,285
| Closed | -$17.4M | – | 60 |
|
2024
Q3 | $17.4M | Buy |
+1,406,285
| New | +$17.4M | 8.2% | 6 |
|
2024
Q2 | – | Sell |
-1,373,724
| Closed | -$16.3M | – | 54 |
|
2024
Q1 | $16.3M | Buy |
1,373,724
+1,345,219
| +4,719% | +$16M | 8.95% | 6 |
|
2023
Q4 | $327K | Buy |
+28,505
| New | +$327K | 0.19% | 30 |
|
2023
Q2 | – | Sell |
-1,271,028
| Closed | -$14.6M | – | 30 |
|
2023
Q1 | $14.6M | Buy |
+1,271,028
| New | +$14.6M | 9.41% | 5 |
|