Aspiriant LLC’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 | – | Sell |
-17,991
| Closed | -$223K | – | 275 |
|
|
2022
Q2 | $223K | Hold |
17,991
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $244K | Buy |
17,991
+224
| +1% | +$3.04K | 0.01% | 248 |
|
|
2021
Q4 | $266K | Buy |
+17,767
| New | +$266K | 0.01% | 241 |
|
|
2018
Q3 | – | Sell |
-16,541
| Closed | -$241K | – | 252 |
|
|
2018
Q2 | $241K | Sell |
16,541
-51,334
| -76% | -$748K | 0.02% | 224 |
|
|
2018
Q1 | $991K | Buy |
+67,875
| New | +$991K | 0.09% | 105 |
|
|
2015
Q3 | – | Sell |
-19,435
| Closed | -$282K | – | 117 |
|
|
2015
Q2 | $282K | Buy |
+19,435
| New | +$282K | 0.03% | 90 |
|