Bartlett & Co’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
Q4 | $74K | Hold |
6,456
| – | – | ﹤0.01% | 624 |
|
|
2023
Q3 | $71K | Hold |
6,456
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $73K | Buy |
6,456
+5,000
| +343% | +$56.5K | ﹤0.01% | 593 |
|
|
2023
Q1 | $17K | Sell |
1,456
-3,455
| -70% | -$40.3K | ﹤0.01% | 738 |
|
|
2022
Q4 | $55K | Sell |
4,911
-1,029
| -17% | -$11.5K | ﹤0.01% | 565 |
|
|
2022
Q3 | $71K | Hold |
5,940
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $73K | Hold |
5,940
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $81K | Buy |
+5,940
| New | +$81K | ﹤0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-7,780
| Closed | -$117K | – | 745 |
|
|
2021
Q3 | $117K | Hold |
7,780
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $119K | Hold |
7,780
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $117K | Sell |
7,780
-1,000
| -11% | -$15K | ﹤0.01% | 394 |
|
|
2020
Q4 | $134K | Buy |
+8,780
| New | +$134K | ﹤0.01% | 367 |
|