AWS
AJ Wealth Strategies’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,099
| Closed | -$793K | – | 304 |
|
|
2022
Q4 | $793K | Sell |
55,099
-139,882
| -72% | -$2.01M | 0.04% | 148 |
|
|
2022
Q3 | $2.93M | Buy |
194,981
+129,210
| +196% | +$1.94M | 0.17% | 63 |
|
|
2022
Q2 | $1.02M | Sell |
65,771
-288,779
| -81% | -$4.49M | 0.05% | 127 |
|
|
2022
Q1 | $6M | Sell |
354,550
-285,153
| -45% | -$4.82M | 0.3% | 45 |
|
|
2021
Q4 | $12M | Buy |
639,703
+193,536
| +43% | +$3.64M | 0.57% | 26 |
|
|
2021
Q3 | $8.46M | Buy |
446,167
+169,937
| +62% | +$3.22M | 0.46% | 32 |
|
|
2021
Q2 | $5.33M | Buy |
276,230
+53,859
| +24% | +$1.04M | 0.32% | 40 |
|
|
2021
Q1 | $4.2M | Buy |
222,371
+43,032
| +24% | +$812K | 0.3% | 38 |
|
|
2020
Q4 | $3.45M | Buy |
179,339
+30,483
| +20% | +$586K | 0.3% | 38 |
|
|
2020
Q3 | $2.79M | Buy |
148,856
+2,785
| +2% | +$52.2K | 0.28% | 38 |
|
|
2020
Q2 | $2.62M | Buy |
146,071
+34,029
| +30% | +$609K | 0.29% | 39 |
|
|
2020
Q1 | $1.89M | Sell |
112,042
-271,756
| -71% | -$4.59M | 0.26% | 41 |
|
|
2019
Q4 | $7.24M | Buy |
383,798
+36,272
| +10% | +$684K | 0.85% | 21 |
|
|
2019
Q3 | $6.53M | Buy |
347,526
+175,017
| +101% | +$3.29M | 0.86% | 21 |
|
|
2019
Q2 | $3.18M | Buy |
172,509
+119,987
| +228% | +$2.21M | 0.47% | 26 |
|
|
2019
Q1 | $959K | Buy |
52,522
+31,280
| +147% | +$571K | 0.16% | 48 |
|
|
2018
Q4 | $369K | Sell |
21,242
-366
| -2% | -$6.36K | 0.07% | 67 |
|
|
2018
Q3 | $393K | Buy |
21,608
+176
| +0.8% | +$3.2K | 0.07% | 70 |
|
|
2018
Q2 | $396K | Buy |
+21,432
| New | +$396K | 0.08% | 69 |
|
|
2018
Q1 | – | Sell |
-393,399
| Closed | -$7.42M | – | 97 |
|
|
2017
Q4 | $7.42M | Buy |
393,399
+114,137
| +41% | +$2.15M | 1.85% | 12 |
|
|
2017
Q3 | $5.3M | Buy |
279,262
+56,336
| +25% | +$1.07M | 1.72% | 12 |
|
|
2017
Q2 | $4.26M | Buy |
222,926
+50,697
| +29% | +$968K | 1.62% | 13 |
|
|
2017
Q1 | $3.21M | Buy |
172,229
+124,042
| +257% | +$2.31M | 1.4% | 15 |
|
|
2016
Q4 | $865K | Buy |
+48,187
| New | +$865K | 0.45% | 39 |
|