Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,382
| Closed | -$131K | – | 634 |
|
|
2023
Q4 | $131K | Sell |
11,382
-19,755
| -63% | -$227K | 0.01% | 702 |
|
|
2023
Q3 | $341K | Sell |
31,137
-36,872
| -54% | -$404K | 0.06% | 318 |
|
|
2023
Q2 | $773K | Buy |
68,009
+2,512
| +4% | +$28.6K | 0.07% | 266 |
|
|
2023
Q1 | $752K | Sell |
65,497
-5,939
| -8% | -$68.2K | 0.06% | 263 |
|
|
2022
Q4 | $799M | Sell |
71,436
-4,044
| -5% | -$45.2M | 0.07% | 240 |
|
|
2022
Q3 | $897K | Buy |
75,480
+59,807
| +382% | +$711K | 0.09% | 196 |
|
|
2022
Q2 | $193K | Sell |
15,673
-439
| -3% | -$5.41K | 0.02% | 431 |
|
|
2022
Q1 | $219K | Sell |
16,112
-4,282
| -21% | -$58.2K | 0.02% | 455 |
|
|
2021
Q4 | $305K | Buy |
+20,394
| New | +$305K | 0.03% | 382 |
|
|
2021
Q3 | – | Sell |
-26,436
| Closed | -$296K | – | 438 |
|
|
2021
Q2 | $296K | Sell |
26,436
-1,815
| -6% | -$20.3K | 0.04% | 269 |
|
|
2021
Q1 | $424K | Sell |
28,251
-2,700
| -9% | -$40.5K | 0.05% | 263 |
|
|
2020
Q4 | $471K | Buy |
30,951
+3,164
| +11% | +$48.1K | 0.07% | 242 |
|
|
2020
Q3 | $413K | Buy |
27,787
+3,297
| +13% | +$49K | 0.06% | 239 |
|
|
2020
Q2 | $346K | Buy |
24,490
+7,909
| +48% | +$112K | 0.06% | 270 |
|
|
2020
Q1 | $218K | Sell |
16,581
-14,854
| -47% | -$195K | 0.04% | 290 |
|
|
2019
Q4 | $472K | Buy |
31,435
+11,268
| +56% | +$169K | 0.08% | 241 |
|
|
2019
Q3 | $303K | Buy |
20,167
+59
| +0.3% | +$886 | 0.06% | 289 |
|
|
2019
Q2 | $294K | Buy |
20,108
+4,156
| +26% | +$60.8K | 0.06% | 303 |
|
|
2019
Q1 | $231K | Sell |
15,952
-4,094
| -20% | -$59.3K | 0.05% | 332 |
|
|
2018
Q4 | $270K | Buy |
20,046
+5,173
| +35% | +$69.7K | 0.07% | 288 |
|
|
2018
Q3 | $213K | Buy |
+14,873
| New | +$213K | 0.05% | 333 |
|