Baystate Wealth Management’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 | $20.5K | Buy |
1,783
+32
| +2% | +$367 | ﹤0.01% | 554 |
|
|
2023
Q3 | $19.2K | Buy |
1,751
+1,538
| +722% | +$16.8K | ﹤0.01% | 484 |
|
|
2023
Q2 | $2.43K | Buy |
213
+4
| +2% | +$46 | ﹤0.01% | 814 |
|
|
2023
Q1 | $2.41K | Buy |
209
+3
| +1% | +$35 | ﹤0.01% | 806 |
|
|
2022
Q4 | $2K | Buy |
206
+3
| +1% | +$29 | ﹤0.01% | 803 |
|
|
2022
Q3 | $2K | Buy |
203
+3
| +2% | +$30 | ﹤0.01% | 762 |
|
|
2022
Q2 | $2K | Buy |
200
+3
| +2% | +$30 | ﹤0.01% | 776 |
|
|
2022
Q1 | $3K | Sell |
197
-243
| -55% | -$3.7K | ﹤0.01% | 717 |
|
|
2021
Q4 | $7K | Buy |
440
+199
| +83% | +$3.17K | ﹤0.01% | 613 |
|
|
2021
Q3 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | – | – | 721 |
|
|
2020
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | -$1K | – | 695 |
|
|
2018
Q4 | $1K | Sell |
51
-51
| -50% | -$1K | ﹤0.01% | 613 |
|
|
2018
Q3 | $1K | Buy |
102
+1
| +1% | +$10 | ﹤0.01% | 627 |
|
|
2018
Q2 | $1K | Buy |
101
+1
| +1% | +$10 | ﹤0.01% | 637 |
|
|
2018
Q1 | $1K | Sell |
100
-299
| -75% | -$2.99K | ﹤0.01% | 605 |
|
|
2017
Q4 | $6K | Buy |
399
+5
| +1% | +$75 | ﹤0.01% | 418 |
|
|
2017
Q3 | $6K | Buy |
394
+5
| +1% | +$76 | ﹤0.01% | 394 |
|
|
2017
Q2 | $6K | Sell |
389
-5,723
| -94% | -$88.3K | ﹤0.01% | 396 |
|
|
2017
Q1 | $91K | Buy |
6,112
+86
| +1% | +$1.28K | 0.02% | 123 |
|
|
2016
Q4 | $87K | Buy |
+6,026
| New | +$87K | 0.02% | 114 |
|