Avidian Wealth Enterprises’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
Q1 | – | Sell |
-31,463
| Closed | -$472K | – | 539 |
|
|
2021
Q4 | $472K | Buy |
31,463
+8,187
| +35% | +$123K | 0.03% | 305 |
|
|
2021
Q3 | $350K | Buy |
23,276
+4,124
| +22% | +$62K | 0.03% | 272 |
|
|
2021
Q2 | $293K | Buy |
19,152
+1,872
| +11% | +$28.6K | 0.02% | 307 |
|
|
2021
Q1 | $259K | Buy |
17,280
+84
| +0.5% | +$1.26K | 0.02% | 305 |
|
|
2020
Q4 | $262K | Buy |
+17,196
| New | +$262K | 0.02% | 268 |
|
|
2017
Q3 | – | Sell |
-13,617
| Closed | -$206K | – | 106 |
|
|
2017
Q2 | $206K | Sell |
13,617
-22,569
| -62% | -$341K | 0.09% | 79 |
|
|
2017
Q1 | $536K | Sell |
36,186
-790,226
| -96% | -$11.7M | 0.21% | 34 |
|
|
2016
Q4 | $11.8M | Sell |
826,412
-2,882
| -0.3% | -$41K | 5.12% | 8 |
|
|
2016
Q3 | $12.5M | Buy |
829,294
+9,353
| +1% | +$142K | 5.09% | 8 |
|
|
2016
Q2 | $12.5K | Buy |
819,941
+3,939
| +0.5% | +$60 | 4.55% | 6 |
|
|
2016
Q1 | $12.2M | Buy |
+816,002
| New | +$12.2M | 6.53% | 6 |
|