Brandywine Oak Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,787
| Closed | -$239K | – | 231 |
|
|
2023
Q3 | $239K | Hold |
21,787
| – | – | 0.03% | 208 |
|
|
2023
Q2 | $248K | Hold |
21,787
| – | – | 0.03% | 219 |
|
|
2023
Q1 | $250K | Buy |
21,787
+1,102
| +5% | +$12.7K | 0.03% | 219 |
|
|
2022
Q4 | $231K | Sell |
20,685
-125
| -0.6% | -$1.4K | 0.03% | 228 |
|
|
2022
Q3 | $247K | Hold |
20,810
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $256K | Hold |
20,810
| – | – | 0.03% | 272 |
|
|
2022
Q1 | $282K | Hold |
20,810
| – | – | 0.03% | 270 |
|
|
2021
Q4 | $312K | Sell |
20,810
-2,056
| -9% | -$30.8K | 0.03% | 248 |
|
|
2021
Q3 | $305K | Hold |
22,866
| – | – | 0.04% | 248 |
|
|
2021
Q2 | $350K | Buy |
22,866
+2,242
| +11% | +$34.3K | 0.04% | 231 |
|
|
2021
Q1 | $309K | Hold |
20,624
| – | – | 0.05% | 201 |
|
|
2020
Q4 | $314K | Buy |
20,624
+141
| +0.7% | +$2.15K | 0.05% | 188 |
|
|
2020
Q3 | $301K | Buy |
20,483
+5,859
| +40% | +$86.1K | 0.05% | 183 |
|
|
2020
Q2 | $206K | Sell |
14,624
-309
| -2% | -$4.35K | 0.04% | 238 |
|
|
2020
Q1 | $196K | Buy |
+14,933
| New | +$196K | 0.04% | 208 |
|
|
2019
Q1 | – | Sell |
-237,385
| Closed | -$3.17M | – | 509 |
|
|
2018
Q4 | $3.17M | Buy |
+237,385
| New | +$3.17M | 0.71% | 29 |
|