Balentine 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
Q4 | – | Sell |
-16
| Closed | – | – | 691 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 340 |
|