AWS
AJ Wealth Strategies’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $853K | Sell |
75,000
-25,000
| -25% | -$284K | 0.04% | 143 |
|
|
2023
Q1 | $1.15M | Sell |
100,000
-13,990
| -12% | -$161K | 0.06% | 118 |
|
|
2022
Q4 | $1.27M | Sell |
113,990
-84,630
| -43% | -$946K | 0.07% | 116 |
|
|
2022
Q3 | $2.36M | Sell |
198,620
-26,010
| -12% | -$309K | 0.14% | 74 |
|
|
2022
Q2 | $2.77M | Sell |
224,630
-449,480
| -67% | -$5.55M | 0.15% | 71 |
|
|
2022
Q1 | $9.15M | Buy |
674,110
+534,110
| +382% | +$7.25M | 0.45% | 33 |
|
|
2021
Q4 | $2.1M | Hold |
140,000
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $2.1M | Hold |
140,000
| – | – | 0.11% | 79 |
|
|
2021
Q2 | $2.15M | Hold |
140,000
| – | – | 0.13% | 78 |
|
|
2021
Q1 | $2.1M | Hold |
140,000
| – | – | 0.15% | 68 |
|
|
2020
Q4 | $2.14M | Hold |
140,000
| – | – | 0.19% | 54 |
|
|
2020
Q3 | $2.06M | Sell |
140,000
-36,000
| -20% | -$530K | 0.21% | 51 |
|
|
2020
Q2 | $2.49M | Buy |
176,000
+5,000
| +3% | +$70.6K | 0.28% | 42 |
|
|
2020
Q1 | $2.25M | Buy |
+171,000
| New | +$2.25M | 0.31% | 36 |
|