Blue Fin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-228,496
| Closed | -$2.5M | – | 140 |
|
|
2023
Q3 | $2.5M | Sell |
228,496
-941
| -0.4% | -$10.3K | 0.73% | 31 |
|
|
2023
Q2 | $2.61M | Buy |
229,437
+167,246
| +269% | +$1.9M | 0.75% | 33 |
|
|
2023
Q1 | $674K | Sell |
62,191
-846
| -1% | -$9.16K | 0.22% | 78 |
|
|
2022
Q4 | $705K | Sell |
63,037
-17,389
| -22% | -$194K | 0.26% | 75 |
|
|
2022
Q3 | $955K | Sell |
80,426
-27,404
| -25% | -$325K | 0.36% | 60 |
|
|
2022
Q2 | $1.33M | Sell |
107,830
-2,730
| -2% | -$33.7K | 0.47% | 56 |
|
|
2022
Q1 | $1.5M | Hold |
110,560
| – | – | 0.43% | 55 |
|
|
2021
Q4 | $1.66M | Sell |
110,560
-1,485
| -1% | -$22.3K | 0.46% | 54 |
|
|
2021
Q3 | $1.68M | Hold |
112,045
| – | – | 0.51% | 49 |
|
|
2021
Q2 | $1.72M | Sell |
112,045
-299
| -0.3% | -$4.58K | 0.53% | 49 |
|
|
2021
Q1 | $1.69M | Sell |
112,344
-4,984
| -4% | -$74.8K | 0.58% | 47 |
|
|
2020
Q4 | $1.79M | Buy |
117,328
+1,668
| +1% | +$25.4K | 0.64% | 41 |
|
|
2020
Q3 | $1.7M | Sell |
115,660
-3,190
| -3% | -$47K | 0.69% | 37 |
|
|
2020
Q2 | $1.68M | Sell |
118,850
-36,517
| -24% | -$516K | 0.74% | 35 |
|
|
2020
Q1 | $2.04M | Hold |
155,367
| – | – | 1.13% | 23 |
|
|
2019
Q4 | $2.33M | Buy |
155,367
+32,191
| +26% | +$483K | 1.1% | 23 |
|
|
2019
Q3 | $1.85M | Sell |
123,176
-10,206
| -8% | -$153K | 0.97% | 30 |
|
|
2019
Q2 | $1.95M | Buy |
133,382
+2,070
| +2% | +$30.3K | 1.01% | 28 |
|
|
2019
Q1 | $1.9M | Sell |
131,312
-1,528
| -1% | -$22.2K | 1% | 25 |
|
|
2018
Q4 | $1.79M | Buy |
+132,840
| New | +$1.79M | 1.07% | 24 |
|