AFT Forsyth & Company’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
Q1 | – | Sell |
-15,038
| Closed | -$172K | – | 140 |
|
|
2023
Q4 | $172K | Sell |
15,038
-1,491
| -9% | -$17.1K | 0.11% | 135 |
|
|
2023
Q3 | $181K | Buy |
+16,529
| New | +$181K | 0.13% | 127 |
|
|
2022
Q3 | – | Sell |
-16,887
| Closed | -$208K | – | 134 |
|
|
2022
Q2 | $208K | Buy |
16,887
+6
| +0% | +$74 | 0.17% | 133 |
|
|
2022
Q1 | $229K | Buy |
16,881
+6
| +0% | +$81 | 0.15% | 140 |
|
|
2021
Q4 | $253K | Sell |
16,875
-6,750
| -29% | -$101K | 0.13% | 138 |
|
|
2021
Q3 | $355K | Hold |
23,625
| – | – | 0.19% | 122 |
|
|
2021
Q2 | $362K | Sell |
23,625
-700
| -3% | -$10.7K | 0.19% | 125 |
|
|
2021
Q1 | $365K | Hold |
24,325
| – | – | 0.22% | 123 |
|
|
2020
Q4 | $371K | Buy |
24,325
+6,750
| +38% | +$103K | 0.23% | 118 |
|
|
2020
Q3 | $259K | Hold |
17,575
| – | – | 0.19% | 117 |
|
|
2020
Q2 | $248K | Hold |
17,575
| – | – | 0.21% | 109 |
|
|
2020
Q1 | $231K | Sell |
17,575
-11,850
| -40% | -$156K | 0.23% | 113 |
|
|
2019
Q4 | $442K | Hold |
29,425
| – | – | 0.34% | 95 |
|
|
2019
Q3 | $442K | Hold |
29,425
| – | – | 0.37% | 93 |
|
|
2019
Q2 | $430K | Hold |
29,425
| – | – | 0.35% | 91 |
|
|
2019
Q1 | $427K | Hold |
29,425
| – | – | 0.37% | 92 |
|
|
2018
Q4 | $396K | Hold |
29,425
| – | – | 0.39% | 90 |
|
|
2018
Q3 | $421K | Hold |
29,425
| – | – | 0.35% | 99 |
|
|
2018
Q2 | $428K | Hold |
29,425
| – | – | 0.38% | 93 |
|
|
2018
Q1 | $430K | Buy |
29,425
+5,900
| +25% | +$86.2K | 0.4% | 90 |
|
|
2017
Q4 | $350K | Buy |
+23,525
| New | +$350K | 0.34% | 100 |
|