Blue Bell Private 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
Q3 | – | Sell |
-117
| Closed | -$1.33K | – | 695 |
|
|
2023
Q2 | $1.33K | Buy |
+117
| New | +$1.33K | ﹤0.01% | 617 |
|
|
2019
Q1 | – | Sell |
-653
| Closed | -$9K | – | 202 |
|
|
2018
Q4 | $9K | Sell |
653
-1,085
| -62% | -$15K | ﹤0.01% | 156 |
|
|
2018
Q3 | $25K | Sell |
1,738
-608
| -26% | -$8.75K | 0.01% | 133 |
|
|
2018
Q2 | $34K | Sell |
2,346
-300
| -11% | -$4.35K | 0.02% | 125 |
|
|
2018
Q1 | $38K | Buy |
2,646
+200
| +8% | +$2.87K | 0.02% | 132 |
|
|
2017
Q4 | $36K | Hold |
2,446
| – | – | 0.02% | 131 |
|
|
2017
Q3 | $37K | Hold |
2,446
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $37K | Sell |
2,446
-132
| -5% | -$2K | 0.02% | 141 |
|
|
2017
Q1 | $38K | Sell |
2,578
-375
| -13% | -$5.53K | 0.02% | 141 |
|
|
2016
Q4 | $43K | Buy |
2,953
+313
| +12% | +$4.56K | 0.03% | 135 |
|
|
2016
Q3 | $40K | Buy |
+2,640
| New | +$40K | 0.02% | 226 |
|