Ahrens Investment Partners’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
Q1 | $281K | Buy |
24,502
+172
| +0.7% | +$1.98K | 0.14% | 112 |
|
|
2022
Q4 | $272K | Buy |
24,330
+4,684
| +24% | +$52.4K | 0.12% | 133 |
|
|
2022
Q3 | $233K | Buy |
19,646
+1,350
| +7% | +$16K | 0.12% | 133 |
|
|
2022
Q2 | $226K | Buy |
18,296
+2,908
| +19% | +$35.9K | 0.1% | 148 |
|
|
2022
Q1 | $209K | Buy |
15,388
+668
| +5% | +$9.07K | 0.07% | 178 |
|
|
2021
Q4 | $221K | Buy |
14,720
+837
| +6% | +$12.6K | 0.1% | 173 |
|
|
2021
Q3 | $209K | Buy |
13,883
+1,429
| +11% | +$21.5K | 0.1% | 194 |
|
|
2021
Q2 | $191K | Buy |
12,454
+700
| +6% | +$10.7K | 0.09% | 217 |
|
|
2021
Q1 | $176K | Buy |
+11,754
| New | +$176K | 0.09% | 192 |
|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$174K | – | 172 |
|
|
2017
Q4 | $174K | Hold |
11,700
| – | – | 0.07% | 149 |
|
|
2017
Q3 | $176K | Buy |
11,700
+500
| +4% | +$7.52K | 0.08% | 144 |
|
|
2017
Q2 | $169K | Hold |
11,200
| – | – | 0.07% | 149 |
|
|
2017
Q1 | $166K | Sell |
11,200
-5,202
| -32% | -$77.1K | 0.08% | 139 |
|
|
2016
Q4 | $233K | Buy |
+16,402
| New | +$233K | 0.12% | 108 |
|