CAGAS
Capital Advisory Group Advisory Services’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,954
| Closed | -$48K | – | 177 |
|
|
2022
Q2 | $48K | Sell |
3,954
-871
| -18% | -$10.6K | 0.03% | 160 |
|
|
2022
Q1 | $65K | Buy |
+4,825
| New | +$65K | 0.03% | 226 |
|
|
2021
Q4 | – | Sell |
-289,192
| Closed | -$4.35M | – | 399 |
|
|
2021
Q3 | $4.35M | Buy |
289,192
+7,851
| +3% | +$118K | 1.58% | 14 |
|
|
2021
Q2 | $4.31M | Sell |
281,341
-4,400
| -2% | -$67.4K | 1.56% | 13 |
|
|
2021
Q1 | $4.29M | Buy |
285,741
+151,064
| +112% | +$2.27M | 1.67% | 14 |
|
|
2020
Q4 | $2.06M | Sell |
134,677
-845
| -0.6% | -$12.9K | 0.86% | 30 |
|
|
2020
Q3 | $2M | Buy |
135,522
+2,970
| +2% | +$43.7K | 1.03% | 28 |
|
|
2020
Q2 | $1.87M | Buy |
132,552
+122,707
| +1,246% | +$1.73M | 1.05% | 27 |
|
|
2020
Q1 | $130K | Sell |
9,845
-20,831
| -68% | -$275K | 0.16% | 76 |
|
|
2019
Q4 | $464K | Buy |
30,676
+18,839
| +159% | +$285K | 0.24% | 57 |
|
|
2019
Q3 | $177K | Buy |
11,837
+480
| +4% | +$7.18K | 0.12% | 78 |
|
|
2019
Q2 | $166K | Sell |
11,357
-6,157
| -35% | -$90K | 0.11% | 88 |
|
|
2019
Q1 | $254K | Buy |
17,514
+11,525
| +192% | +$167K | 0.18% | 65 |
|
|
2018
Q4 | $81K | Buy |
+5,989
| New | +$81K | 0.06% | 113 |
|
|
2018
Q3 | – | Sell |
-33,932
| Closed | -$495K | – | 380 |
|
|
2018
Q2 | $495K | Buy |
33,932
+7,296
| +27% | +$106K | 0.36% | 45 |
|
|
2018
Q1 | $388K | Buy |
+26,636
| New | +$388K | 0.28% | 50 |
|