Capital Advisors Ltd’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
Q2 | – | Sell |
-13,108
| Closed | -$178K | – | 1241 |
|
|
2022
Q1 | $178K | Hold |
13,108
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $197K | Hold |
13,108
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $197K | Hold |
13,108
| – | – | 0.04% | 219 |
|
|
2021
Q2 | $201K | Hold |
13,108
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $197K | Hold |
13,108
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $200K | Hold |
13,108
| – | – | 0.04% | 168 |
|
|
2020
Q3 | $193K | Hold |
13,108
| – | – | 0.05% | 159 |
|
|
2020
Q2 | $185K | Hold |
13,108
| – | – | 0.05% | 159 |
|
|
2020
Q1 | $173K | Hold |
13,108
| – | – | 0.05% | 155 |
|
|
2019
Q4 | $197K | Hold |
13,108
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $197K | Sell |
13,108
-7,895
| -38% | -$119K | 0.05% | 145 |
|
|
2019
Q2 | $307K | Buy |
21,003
+9,617
| +84% | +$141K | 0.09% | 115 |
|
|
2019
Q1 | $165K | Hold |
11,386
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $153K | Buy |
11,386
+3,585
| +46% | +$48.2K | 0.05% | 168 |
|
|
2018
Q3 | $112K | Buy |
+7,801
| New | +$112K | 0.03% | 209 |
|