Baltimore-Washington Financial 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
Q1 | – | Sell |
-15,328
| Closed | -$176K | – | 144 |
|
|
2023
Q4 | $176K | Buy |
15,328
+270
| +2% | +$3.1K | 0.01% | 141 |
|
|
2023
Q3 | $165K | Sell |
15,058
-27
| -0.2% | -$296 | 0.01% | 140 |
|
|
2023
Q2 | $172K | Buy |
15,085
+238
| +2% | +$2.71K | 0.01% | 135 |
|
|
2023
Q1 | $170K | Buy |
+14,847
| New | +$170K | 0.02% | 138 |
|
|
2022
Q3 | – | Sell |
-14,973
| Closed | -$184K | – | 153 |
|
|
2022
Q2 | $184K | Buy |
+14,973
| New | +$184K | 0.02% | 123 |
|