Aspire Private Capital’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 |
-526
| Closed | -$6.5K | – | 497 |
|
|
2024
Q3 | $6.5K | Hold |
526
| – | – | ﹤0.01% | 435 |
|
|
2024
Q2 | $6.08K | Sell |
526
-32
| -6% | -$370 | ﹤0.01% | 442 |
|
|
2024
Q1 | $6.63K | Buy |
558
+32
| +6% | +$380 | ﹤0.01% | 446 |
|
|
2023
Q4 | $6.03K | Hold |
526
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $5.76K | Hold |
526
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $5.98K | Sell |
526
-1,230
| -70% | -$14K | ﹤0.01% | 430 |
|
|
2023
Q1 | $20.2K | Hold |
1,756
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $19.6K | Sell |
1,756
-1,230
| -41% | -$13.8K | 0.01% | 286 |
|
|
2022
Q3 | $35K | Sell |
2,986
-67
| -2% | -$785 | 0.01% | 231 |
|
|
2022
Q2 | $38K | Buy |
3,053
+2,527
| +480% | +$31.5K | 0.01% | 226 |
|
|
2022
Q1 | $7K | Hold |
526
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $8K | Hold |
526
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $8K | Hold |
526
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $8K | Hold |
526
| – | – | ﹤0.01% | 342 |
|
|
2021
Q1 | $8K | Hold |
526
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $8K | Hold |
526
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $8K | Buy |
+526
| New | +$8K | ﹤0.01% | 286 |
|