B. Riley 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 | $144K | Sell |
12,458
-8,143
| -40% | -$93.9K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $255K | Sell |
20,601
-264
| -1% | -$3.27K | 0.01% | 1031 |
|
|
2024
Q2 | $241K | Sell |
20,865
-4,605
| -18% | -$53.2K | 0.01% | 1133 |
|
|
2024
Q1 | $279K | Buy |
25,470
+4,712
| +23% | +$51.6K | 0.01% | 1075 |
|
|
2023
Q4 | $238K | Sell |
20,758
-4,712
| -19% | -$54K | 0.01% | 1164 |
|
|
2023
Q3 | $279K | Sell |
25,470
-3,399
| -12% | -$37.2K | 0.01% | 1075 |
|
|
2023
Q2 | $328K | Sell |
28,869
-10,328
| -26% | -$117K | 0.01% | 1073 |
|
|
2023
Q1 | $450K | Sell |
39,197
-834
| -2% | -$9.57K | 0.01% | 854 |
|
|
2022
Q4 | $448K | Sell |
40,031
-3,966
| -9% | -$44.3K | 0.01% | 838 |
|
|
2022
Q3 | $523K | Sell |
43,997
-36,190
| -45% | -$430K | 0.02% | 742 |
|
|
2022
Q2 | $990K | Sell |
80,187
-16,986
| -17% | -$210K | 0.04% | 426 |
|
|
2022
Q1 | $1.32M | Sell |
97,173
-34,676
| -26% | -$471K | 0.04% | 394 |
|
|
2021
Q4 | $1.98M | Sell |
131,849
-96,941
| -42% | -$1.46M | 0.06% | 352 |
|
|
2021
Q3 | $3.44M | Sell |
228,790
-238,204
| -51% | -$3.58M | 0.11% | 216 |
|
|
2021
Q2 | $7.16M | Sell |
466,994
-19,444
| -4% | -$298K | 0.23% | 94 |
|
|
2021
Q1 | $7.3M | Buy |
486,438
+450,966
| +1,271% | +$6.77M | 0.26% | 87 |
|
|
2020
Q4 | $542K | Buy |
35,472
+655
| +2% | +$10K | 0.03% | 515 |
|
|
2020
Q3 | $513K | Buy |
34,817
+4,686
| +16% | +$69K | 0.03% | 520 |
|
|
2020
Q2 | $426K | Sell |
30,131
-9,245
| -23% | -$131K | 0.03% | 509 |
|
|
2020
Q1 | $519K | Buy |
39,376
+4,956
| +14% | +$65.3K | 0.04% | 372 |
|
|
2019
Q4 | $517K | Buy |
34,420
+20,047
| +139% | +$301K | 0.04% | 426 |
|
|
2019
Q3 | $216K | Buy |
14,373
+2,659
| +23% | +$40K | 0.02% | 707 |
|
|
2019
Q2 | $172K | Sell |
11,714
-3,242
| -22% | -$47.6K | 0.02% | 729 |
|
|
2019
Q1 | $217K | Sell |
14,956
-5,636
| -27% | -$81.8K | 0.03% | 623 |
|
|
2018
Q4 | $278K | Buy |
20,592
+2,310
| +13% | +$31.2K | 0.04% | 466 |
|
|
2018
Q3 | $262K | Buy |
18,282
+954
| +6% | +$13.7K | 0.03% | 546 |
|
|
2018
Q2 | $253K | Buy |
17,328
+788
| +5% | +$11.5K | 0.03% | 531 |
|
|
2018
Q1 | $242K | Buy |
+16,540
| New | +$242K | 0.03% | 520 |
|
|
2016
Q4 | – | Sell |
-47,520
| Closed | -$466K | – | 610 |
|
|
2016
Q3 | $466K | Sell |
47,520
-19,434
| -29% | -$191K | 0.09% | 285 |
|
|
2016
Q2 | $739K | Buy |
66,954
+11,045
| +20% | +$122K | 0.15% | 174 |
|
|
2016
Q1 | $470K | Buy |
55,909
+14,551
| +35% | +$122K | 0.11% | 234 |
|
|
2015
Q4 | $619K | Buy |
+41,358
| New | +$619K | 0.13% | 201 |
|
|
2015
Q1 | – | Sell |
-6,850
| Closed | -$101 | – | 1580 |
|
|
2014
Q4 | $101 | Buy |
+6,850
| New | +$101 | ﹤0.01% | 1721 |
|
|
2014
Q3 | – | Sell |
-8,250
| Closed | -$121K | – | 1541 |
|
|
2014
Q2 | $121K | Sell |
8,250
-25,410
| -75% | -$372K | 0.03% | 646 |
|
|
2014
Q1 | $480K | Sell |
33,660
-4,072
| -11% | -$58.1K | 0.15% | 160 |
|
|
2013
Q4 | $507K | Sell |
37,732
-1,358
| -3% | -$18.2K | 0.16% | 149 |
|
|
2013
Q3 | $535K | Sell |
39,090
-22,788
| -37% | -$312K | 0.18% | 131 |
|
|
2013
Q2 | $883K | Buy |
+61,878
| New | +$883K | 0.3% | 69 |
|