AG
Appleton Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-230,055
| Closed | -$3.45M | – | 53 |
|
|
2021
Q4 | $3.45M | Buy |
+230,055
| New | +$3.45M | 3.46% | 5 |
|
|
2021
Q3 | – | Sell |
-240,891
| Closed | -$3.69M | – | 50 |
|
|
2021
Q2 | $3.69M | Sell |
240,891
-5,866
| -2% | -$89.9K | 2.83% | 8 |
|
|
2021
Q1 | $3.7M | Sell |
246,757
-9,555
| -4% | -$143K | 4.84% | 4 |
|
|
2020
Q4 | $3.91M | Buy |
256,312
+15,542
| +6% | +$237K | 3.82% | 8 |
|
|
2020
Q3 | $3.55M | Buy |
240,770
+14,096
| +6% | +$208K | 5.55% | 5 |
|
|
2020
Q2 | $3.2M | Buy |
+226,674
| New | +$3.2M | 3.85% | 8 |
|
|
2020
Q1 | – | Sell |
-188,917
| Closed | -$2.84M | – | 23 |
|
|
2019
Q4 | $2.84M | Sell |
188,917
-87,607
| -32% | -$1.32M | 3.6% | 7 |
|
|
2019
Q3 | $4.15M | Sell |
276,524
-51,369
| -16% | -$771K | 4.82% | 7 |
|
|
2019
Q2 | $4.8M | Sell |
327,893
-7,498
| -2% | -$110K | 5.35% | 7 |
|
|
2019
Q1 | $4.86M | Buy |
+335,391
| New | +$4.86M | 4.68% | 9 |
|
|
2018
Q4 | – | Sell |
-356,264
| Closed | -$5.1M | – | 13 |
|
|
2018
Q3 | $5.1M | Sell |
356,264
-20,003
| -5% | -$286K | 5.41% | 8 |
|
|
2018
Q2 | $5.48M | Buy |
+376,267
| New | +$5.48M | 7.2% | 5 |
|
|
2018
Q1 | – | Sell |
-335,364
| Closed | -$4.98M | – | 35 |
|
|
2017
Q4 | $4.98M | Buy |
335,364
+16,300
| +5% | +$242K | 4.94% | 9 |
|
|
2017
Q3 | $4.8M | Buy |
319,064
+5,690
| +2% | +$85.5K | 5.15% | 9 |
|
|
2017
Q2 | $4.74M | Sell |
313,374
-1,134
| -0.4% | -$17.1K | 5.35% | 9 |
|
|
2017
Q1 | $4.66M | Buy |
+314,508
| New | +$4.66M | 5.39% | 9 |
|
|
2016
Q4 | – | Sell |
-104,577
| Closed | -$1.58M | – | 32 |
|
|
2016
Q3 | $1.58M | Buy |
104,577
+93,279
| +826% | +$1.41M | 1.91% | 18 |
|
|
2016
Q2 | $172K | Buy |
+11,298
| New | +$172K | 0.29% | 22 |
|