Cambridge Trust’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.6K | Hold |
3,000
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $34.4K | Sell |
3,000
-897
| -23% | -$10.3K | ﹤0.01% | 456 |
|
|
2023
Q3 | $42.7K | Hold |
3,897
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $44.3K | Hold |
3,897
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $44.7K | Sell |
3,897
-1,003
| -20% | -$11.5K | ﹤0.01% | 450 |
|
|
2022
Q4 | $55K | Buy |
4,900
+3,000
| +158% | +$33.7K | ﹤0.01% | 437 |
|
|
2022
Q3 | $23K | Sell |
1,900
-6,000
| -76% | -$72.6K | ﹤0.01% | 552 |
|
|
2022
Q2 | $97K | Hold |
7,900
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $107K | Buy |
+7,900
| New | +$107K | ﹤0.01% | 416 |
|