American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Sell |
117,513
-6,757
| -5% | -$80.3K | 0.06% | 325 |
|
|
2022
Q2 | $1.53M | Buy |
124,270
+5,969
| +5% | +$73.7K | 0.06% | 301 |
|
|
2022
Q1 | $1.61M | Sell |
118,301
-122,882
| -51% | -$1.67M | 0.05% | 333 |
|
|
2021
Q4 | $3.62M | Sell |
241,183
-33,617
| -12% | -$504K | 0.12% | 165 |
|
|
2021
Q3 | $4.13M | Buy |
274,800
+10,764
| +4% | +$162K | 0.15% | 124 |
|
|
2021
Q2 | $4.05M | Sell |
264,036
-2,521
| -0.9% | -$38.6K | 0.16% | 122 |
|
|
2021
Q1 | $4M | Buy |
266,557
+54,157
| +25% | +$812K | 0.17% | 108 |
|
|
2020
Q4 | $3.24M | Buy |
212,400
+58,254
| +38% | +$889K | 0.17% | 120 |
|
|
2020
Q3 | $2.27M | Buy |
154,146
+25,694
| +20% | +$378K | 0.13% | 154 |
|
|
2020
Q2 | $1.81M | Sell |
128,452
-5,803
| -4% | -$81.9K | 0.12% | 172 |
|
|
2020
Q1 | $1.77M | Buy |
134,255
+16,631
| +14% | +$219K | 0.15% | 145 |
|
|
2019
Q4 | $1.77M | Buy |
117,624
+5,735
| +5% | +$86.1K | 0.13% | 163 |
|
|
2019
Q3 | $1.68M | Sell |
111,889
-31,140
| -22% | -$468K | 0.14% | 156 |
|
|
2019
Q2 | $2.09M | Buy |
143,029
+39,966
| +39% | +$585K | 0.18% | 129 |
|
|
2019
Q1 | $1.49M | Buy |
103,063
+4,028
| +4% | +$58.4K | 0.14% | 156 |
|
|
2018
Q4 | $1.33M | Sell |
99,035
-2,981
| -3% | -$40.2K | 0.16% | 128 |
|
|
2018
Q3 | $1.46M | Buy |
102,016
+3,866
| +4% | +$55.4K | 0.17% | 121 |
|
|
2018
Q2 | $1.43M | Buy |
98,150
+651
| +0.7% | +$9.48K | 0.19% | 103 |
|
|
2018
Q1 | $1.42M | Buy |
97,499
+11,511
| +13% | +$168K | 0.21% | 103 |
|
|
2017
Q4 | $1.28M | Buy |
+85,988
| New | +$1.28M | 0.2% | 111 |
|