Blue Edge Capital’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
Q4 | – | Sell |
-314,910
| Closed | -$3.74M | – | 107 |
|
|
2022
Q3 | $3.74M | Sell |
314,910
-28,163
| -8% | -$335K | 0.93% | 34 |
|
|
2022
Q2 | $4.23M | Buy |
343,073
+8,023
| +2% | +$99K | 0.98% | 34 |
|
|
2022
Q1 | $4.55M | Buy |
335,050
+12
| +0% | +$163 | 0.91% | 38 |
|
|
2021
Q4 | $5.03M | Sell |
335,038
-6,460
| -2% | -$96.9K | 0.97% | 33 |
|
|
2021
Q3 | $5.13M | Buy |
341,498
+6,563
| +2% | +$98.6K | 1.07% | 31 |
|
|
2021
Q2 | $5.13M | Buy |
334,935
+1,156
| +0.3% | +$17.7K | 1.06% | 28 |
|
|
2021
Q1 | $5.01M | Buy |
333,779
+19,834
| +6% | +$298K | 1.11% | 25 |
|
|
2020
Q4 | $4.79M | Buy |
313,945
+1,915
| +0.6% | +$29.2K | 1.16% | 25 |
|
|
2020
Q3 | $4.6M | Buy |
312,030
+10,528
| +3% | +$155K | 1.25% | 21 |
|
|
2020
Q2 | $4.26M | Sell |
301,502
-1,523
| -0.5% | -$21.5K | 1.28% | 22 |
|
|
2020
Q1 | $3.99M | Buy |
303,025
+2,768
| +0.9% | +$36.4K | 1.44% | 20 |
|
|
2019
Q4 | $4.51M | Buy |
+300,257
| New | +$4.51M | 1.42% | 17 |
|