Bard Financial Services’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,375
| Closed | -$1.77M | – | 284 |
|
|
2023
Q2 | $1.77M | Sell |
155,375
-13,250
| -8% | -$151K | 0.13% | 128 |
|
|
2023
Q1 | $1.94M | Sell |
168,625
-50,250
| -23% | -$577K | 0.16% | 117 |
|
|
2022
Q4 | $2.45M | Buy |
218,875
+9,625
| +5% | +$108K | 0.21% | 101 |
|
|
2022
Q3 | $2.49M | Buy |
209,250
+2,375
| +1% | +$28.2K | 0.23% | 96 |
|
|
2022
Q2 | $2.55M | Buy |
206,875
+28,750
| +16% | +$355K | 0.23% | 94 |
|
|
2022
Q1 | $2.42M | Sell |
178,125
-20,000
| -10% | -$271K | 0.2% | 104 |
|
|
2021
Q4 | $2.97M | Hold |
198,125
| – | – | 0.24% | 95 |
|
|
2021
Q3 | $2.98M | Hold |
198,125
| – | – | 0.26% | 92 |
|
|
2021
Q2 | $3.04M | Sell |
198,125
-2,500
| -1% | -$38.3K | 0.27% | 93 |
|
|
2021
Q1 | $3.01M | Buy |
200,625
+1,250
| +0.6% | +$18.7K | 0.29% | 86 |
|
|
2020
Q4 | $3.04M | Buy |
+199,375
| New | +$3.04M | 0.3% | 84 |
|