APWA
Atlas Private Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,780
| Closed | -$147K | – | 153 |
|
|
2023
Q4 | $147K | Sell |
12,780
-7,076
| -36% | -$81.2K | 0.03% | 157 |
|
|
2023
Q3 | $217K | Sell |
19,856
-1,000
| -5% | -$11K | 0.04% | 169 |
|
|
2023
Q2 | $237K | Buy |
20,856
+5,988
| +40% | +$68.1K | 0.05% | 164 |
|
|
2023
Q1 | $171K | Sell |
14,868
-335
| -2% | -$3.85K | 0.08% | 125 |
|
|
2022
Q4 | $170K | Sell |
15,203
-106,612
| -88% | -$1.19M | 0.09% | 124 |
|
|
2022
Q3 | $1.45M | Sell |
121,815
-1,935
| -2% | -$23K | 0.87% | 23 |
|
|
2022
Q2 | $1.53M | Buy |
123,750
+49,680
| +67% | +$613K | 0.92% | 23 |
|
|
2022
Q1 | $1.01M | Buy |
74,070
+13,245
| +22% | +$180K | 0.45% | 44 |
|
|
2021
Q4 | $912K | Sell |
60,825
-8,318
| -12% | -$125K | 0.42% | 58 |
|
|
2021
Q3 | $1.04M | Hold |
69,143
| – | – | 0.54% | 41 |
|
|
2021
Q2 | $1.06M | Buy |
69,143
+398
| +0.6% | +$6.1K | 0.57% | 35 |
|
|
2021
Q1 | $1.03M | Buy |
68,745
+2,620
| +4% | +$39.3K | 0.58% | 37 |
|
|
2020
Q4 | $1.01M | Buy |
66,125
+35,795
| +118% | +$546K | 0.68% | 30 |
|
|
2020
Q3 | $447K | Sell |
30,330
-2,195
| -7% | -$32.4K | 0.37% | 61 |
|
|
2020
Q2 | $459K | Buy |
+32,525
| New | +$459K | 0.41% | 57 |
|