Bensler’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,457
| Closed | -$141K | – | 171 |
|
|
2024
Q3 | $141K | Sell |
11,457
-977
| -8% | -$12.1K | 0.02% | 161 |
|
|
2024
Q2 | $144K | Buy |
12,434
+163
| +1% | +$1.88K | 0.02% | 160 |
|
|
2024
Q1 | $146K | Sell |
12,271
-2,974
| -20% | -$35.3K | 0.02% | 154 |
|
|
2023
Q4 | $175K | Sell |
15,245
-4,644
| -23% | -$53.3K | 0.03% | 155 |
|
|
2023
Q3 | $218K | Buy |
19,889
+237
| +1% | +$2.6K | 0.04% | 142 |
|
|
2023
Q2 | $223K | Sell |
19,652
-603
| -3% | -$6.86K | 0.04% | 147 |
|
|
2023
Q1 | $233K | Sell |
20,255
-2,626
| -11% | -$30.1K | 0.05% | 139 |
|
|
2022
Q4 | $256K | Sell |
22,881
-4,307
| -16% | -$48.2K | 0.06% | 135 |
|
|
2022
Q3 | $323K | Buy |
27,188
+357
| +1% | +$4.24K | 0.08% | 115 |
|
|
2022
Q2 | $331K | Sell |
26,831
-5,354
| -17% | -$66.1K | 0.08% | 114 |
|
|
2022
Q1 | $437K | Buy |
+32,185
| New | +$437K | 0.09% | 107 |
|