Caldwell Trust’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
|
|
||||
|
2023
Q3 | $10.9K | Sell |
1,000
-3,500
|
|
||||
|
2023
Q2 | $51.2K | Hold |
4,500
|
|
||||
|
2023
Q1 | $51.7K | Hold |
4,500
|
|
||||
|
2022
Q4 | $50.3K | Hold |
4,500
|
|
||||
|
2022
Q3 | $53.5K | Sell |
4,500
-4,292
|
|
||||
|
2022
Q2 | $108K | Buy |
8,792
+5,292
|
|
||||
|
2022
Q1 | $47.5K | Hold |
3,500
|
|
||||
|
2021
Q4 | $52.5K | Hold |
3,500
|
|
||||
|
2021
Q3 | $52.6K | Hold |
3,500
|
|
||||
|
2021
Q2 | $53.6K | Hold |
3,500
|
|
||||
|
2021
Q1 | $52.5K | Hold |
3,500
|
|
||||
|
2020
Q4 | $53.4K | Hold |
3,500
|
|
||||
|
2020
Q3 | $51.6K | Hold |
3,500
|
|
||||
|
2020
Q2 | $49.4K | Hold |
3,500
|
|
||||
|
2020
Q1 | $46.1K | Hold |
3,500
|
|
||||
|
2019
Q4 | $52.5K | Buy |
+3,500
|
|