Barnett & Company’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
Q1 | – | Sell |
-700
| Closed | -$11K | – | 215 |
|
|
2021
Q4 | $11K | Sell |
700
-11,550
| -94% | -$182K | 0.01% | 188 |
|
|
2021
Q3 | $184K | Sell |
12,250
-2,450
| -17% | -$36.8K | 0.14% | 91 |
|
|
2021
Q2 | $225K | Sell |
14,700
-35,350
| -71% | -$541K | 0.15% | 93 |
|
|
2021
Q1 | $751K | Buy |
50,050
+6,750
| +16% | +$101K | 0.4% | 56 |
|
|
2020
Q4 | $660K | Buy |
43,300
+6,000
| +16% | +$91.5K | 0.41% | 52 |
|
|
2020
Q3 | $549K | Buy |
37,300
+18,900
| +103% | +$278K | 0.39% | 55 |
|
|
2020
Q2 | $260K | Sell |
18,400
-17,109
| -48% | -$242K | 0.21% | 82 |
|
|
2020
Q1 | $467K | Buy |
35,509
+4,100
| +13% | +$53.9K | 0.45% | 49 |
|
|
2019
Q4 | $471K | Buy |
31,409
+9,700
| +45% | +$145K | 0.29% | 58 |
|
|
2019
Q3 | $326K | Sell |
21,709
-4,000
| -16% | -$60.1K | 0.19% | 80 |
|
|
2019
Q2 | $376K | Buy |
25,709
+10,950
| +74% | +$160K | 0.21% | 74 |
|
|
2019
Q1 | $214K | Buy |
14,759
+11,759
| +392% | +$171K | 0.12% | 95 |
|
|
2018
Q4 | $40K | Hold |
3,000
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $43K | Hold |
3,000
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $44K | Sell |
3,000
-700
| -19% | -$10.3K | 0.02% | 187 |
|
|
2018
Q1 | $54K | Hold |
3,700
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $55K | Buy |
3,700
+700
| +23% | +$10.4K | 0.03% | 183 |
|
|
2017
Q3 | $45K | Sell |
3,000
-7,650
| -72% | -$115K | 0.02% | 194 |
|
|
2017
Q2 | $161K | Buy |
10,650
+2,975
| +39% | +$45K | 0.08% | 147 |
|
|
2017
Q1 | $114K | Buy |
7,675
+3,800
| +98% | +$56.4K | 0.06% | 153 |
|
|
2016
Q4 | $55K | Buy |
3,875
+2,700
| +230% | +$38.3K | 0.03% | 201 |
|
|
2016
Q3 | $18K | Hold |
1,175
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $18K | Hold |
1,175
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $18K | Buy |
+1,175
| New | +$18K | 0.01% | 289 |
|
|
2014
Q1 | – | Sell |
-10,190
| Closed | -$137K | – | 199 |
|
|
2013
Q4 | $137K | Sell |
10,190
-585
| -5% | -$7.87K | 0.06% | 186 |
|
|
2013
Q3 | $148K | Buy |
+10,775
| New | +$148K | 0.08% | 175 |
|