BFG
Barber Financial Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,325
| Closed | -$411K | – | 177 |
|
|
2021
Q3 | $411K | Sell |
27,325
-10,105
| -27% | -$152K | 0.05% | 103 |
|
|
2021
Q2 | $573K | Sell |
37,430
-267,902
| -88% | -$4.1M | 0.08% | 85 |
|
|
2021
Q1 | $4.58M | Sell |
305,332
-21,406
| -7% | -$321K | 0.67% | 28 |
|
|
2020
Q4 | $4.99M | Buy |
+326,738
| New | +$4.99M | 0.91% | 27 |
|
|
2020
Q2 | – | Sell |
-30,377
| Closed | -$400K | – | 131 |
|
|
2020
Q1 | $400K | Buy |
+30,377
| New | +$400K | 0.13% | 68 |
|
|
2019
Q3 | – | Sell |
-167,427
| Closed | -$2.45M | – | 151 |
|
|
2019
Q2 | $2.45M | Buy |
+167,427
| New | +$2.45M | 0.57% | 40 |
|
|
2018
Q4 | – | Sell |
-243,445
| Closed | -$3.49M | – | 143 |
|
|
2018
Q3 | $3.49M | Buy |
+243,445
| New | +$3.49M | 0.84% | 29 |
|
|
2018
Q1 | – | Sell |
-257,099
| Closed | -$3.82M | – | 141 |
|
|
2017
Q4 | $3.82M | Sell |
257,099
-10,284
| -4% | -$153K | 0.97% | 33 |
|
|
2017
Q3 | $4.02M | Buy |
+267,383
| New | +$4.02M | 1.14% | 27 |
|