Arkadios 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
Q4 | – | Sell |
-11,896
| Closed | -$147K | – | 971 |
|
|
2024
Q3 | $147K | Buy |
11,896
+73
| +0.6% | +$902 | 0.01% | 856 |
|
|
2024
Q2 | $137K | Buy |
11,823
+638
| +6% | +$7.37K | 0.01% | 783 |
|
|
2024
Q1 | $133K | Hold |
11,185
| – | – | 0.01% | 664 |
|
|
2023
Q4 | $128K | Buy |
+11,185
| New | +$128K | 0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-11,623
| Closed | -$130K | – | 622 |
|
|
2022
Q4 | $130K | Buy |
+11,623
| New | +$130K | 0.02% | 540 |
|
|
2021
Q4 | – | Sell |
-4,438
| Closed | -$66K | – | 1422 |
|
|
2021
Q3 | $66K | Hold |
4,438
| – | – | 0.01% | 799 |
|
|
2021
Q2 | $67K | Buy |
4,438
+39
| +0.9% | +$589 | 0.01% | 843 |
|
|
2021
Q1 | $65K | Buy |
4,399
+527
| +14% | +$7.79K | 0.01% | 627 |
|
|
2020
Q4 | $59K | Hold |
3,872
| – | – | 0.01% | 521 |
|
|
2020
Q3 | $57.7K | Sell |
3,872
-350
| -8% | -$5.22K | 0.03% | 381 |
|
|
2020
Q2 | $60K | Buy |
4,222
+2,972
| +238% | +$42.2K | 0.03% | 345 |
|
|
2020
Q1 | $16.5K | Hold |
1,250
| – | – | 0.01% | 526 |
|
|
2019
Q4 | $19K | Buy |
+1,250
| New | +$19K | 0.01% | 467 |
|