BWM
BerganKDV Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $51.6K | Sell |
4,542
-965
| -18% | -$11K | 0.01% | 369 |
|
|
2023
Q1 | $63.2K | Buy |
5,507
+2,765
| +101% | +$31.7K | 0.01% | 365 |
|
|
2022
Q4 | $30.7K | Hold |
2,742
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $33K | Hold |
2,742
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $34K | Hold |
2,742
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $37K | Hold |
2,742
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $41K | Sell |
2,742
-1,500
| -35% | -$22.4K | ﹤0.01% | 454 |
|
|
2021
Q3 | $64K | Buy |
4,242
+1,500
| +55% | +$22.6K | 0.01% | 372 |
|
|
2021
Q2 | $42K | Hold |
2,742
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $41K | Hold |
2,742
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $42K | Sell |
2,742
-818
| -23% | -$12.5K | 0.01% | 372 |
|
|
2020
Q3 | $52K | Buy |
3,560
+10
| +0.3% | +$146 | 0.01% | 330 |
|
|
2020
Q2 | $50K | Sell |
3,550
-4,665
| -57% | -$65.7K | 0.01% | 355 |
|
|
2020
Q1 | $108K | Buy |
8,215
+4,573
| +126% | +$60.1K | 0.02% | 253 |
|
|
2019
Q4 | $55K | Buy |
3,642
+10
| +0.3% | +$151 | 0.01% | 338 |
|
|
2019
Q3 | $55K | Buy |
3,632
+11
| +0.3% | +$167 | 0.01% | 321 |
|
|
2019
Q2 | $53K | Buy |
3,621
+2,752
| +317% | +$40.3K | 0.01% | 322 |
|
|
2019
Q1 | $13K | Buy |
869
+11
| +1% | +$165 | ﹤0.01% | 492 |
|
|
2018
Q4 | $12K | Buy |
858
+124
| +17% | +$1.73K | ﹤0.01% | 455 |
|
|
2018
Q3 | $11K | Sell |
734
-2,742
| -79% | -$41.1K | ﹤0.01% | 479 |
|
|
2018
Q2 | $51K | Buy |
+3,476
| New | +$51K | 0.01% | 320 |
|
|
2017
Q4 | – | Sell |
-14,243
| Closed | -$214K | – | 207 |
|
|
2017
Q3 | $214K | Sell |
14,243
-302,536
| -96% | -$4.55M | 0.05% | 184 |
|
|
2017
Q2 | $4.79M | Buy |
316,779
+3,257
| +1% | +$49.2K | 1.36% | 13 |
|
|
2017
Q1 | $4.65M | Buy |
313,522
+34,256
| +12% | +$508K | 1.38% | 12 |
|
|
2016
Q4 | $3.97M | Buy |
279,266
+11,636
| +4% | +$166K | 1.32% | 13 |
|
|
2016
Q3 | $4.05M | Buy |
267,630
+98,752
| +58% | +$1.49M | 1.4% | 13 |
|
|
2016
Q2 | $2.57M | Buy |
168,878
+105,131
| +165% | +$1.6M | 1.1% | 16 |
|
|
2016
Q1 | $951K | Buy |
+63,747
| New | +$951K | 0.57% | 52 |
|