Bison Wealth’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 |
-5,498
| Closed | -$82K | – | 385 |
|
|
2021
Q4 | $82K | Sell |
5,498
-734
| -12% | -$10.9K | 0.05% | 221 |
|
|
2021
Q3 | $94K | Hold |
6,232
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $95K | Hold |
6,232
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $93K | Sell |
6,232
-1,439
| -19% | -$21.5K | 0.04% | 282 |
|
|
2020
Q4 | $117K | Sell |
7,671
-1,700
| -18% | -$25.9K | 0.05% | 256 |
|
|
2020
Q3 | $138K | Buy |
9,371
+1,545
| +20% | +$22.8K | 0.08% | 202 |
|
|
2020
Q2 | $111K | Buy |
7,826
+1,439
| +23% | +$20.4K | 0.07% | 216 |
|
|
2020
Q1 | $84K | Sell |
6,387
-1,414
| -18% | -$18.6K | 0.06% | 214 |
|
|
2019
Q4 | $117K | Buy |
+7,801
| New | +$117K | 0.06% | 261 |
|
|
2016
Q2 | – | Sell |
-14,517
| Closed | -$216K | – | 200 |
|
|
2016
Q1 | $216K | Buy |
14,517
+1
| +0% | +$15 | 0.14% | 167 |
|
|
2015
Q4 | $216K | Buy |
14,516
+1
| +0% | +$15 | 0.12% | 197 |
|
|
2015
Q3 | $211K | Sell |
14,515
-4,200
| -22% | -$61.1K | 0.14% | 188 |
|
|
2015
Q2 | $271K | Sell |
18,715
-12,134
| -39% | -$176K | 0.16% | 177 |
|
|
2015
Q1 | $460K | Buy |
+30,849
| New | +$460K | 0.28% | 118 |
|