Capital Asset Advisory Services’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
Q3 | – | Sell |
-952
| Closed | -$12K | – | 547 |
|
|
2022
Q2 | $12K | Hold |
952
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $13K | Sell |
952
-31,415
| -97% | -$429K | ﹤0.01% | 472 |
|
|
2021
Q4 | $486K | Sell |
32,367
-47,014
| -59% | -$706K | 0.05% | 254 |
|
|
2021
Q3 | $1.19M | Buy |
79,381
+39,882
| +101% | +$599K | 0.13% | 110 |
|
|
2021
Q2 | $605K | Sell |
39,499
-2,859
| -7% | -$43.8K | 0.07% | 214 |
|
|
2021
Q1 | $635K | Sell |
42,358
-58,896
| -58% | -$883K | 0.09% | 200 |
|
|
2020
Q4 | $1.55M | Sell |
101,254
-47,513
| -32% | -$725K | 0.27% | 62 |
|
|
2020
Q3 | $2.19M | Buy |
148,767
+16,165
| +12% | +$238K | 0.46% | 36 |
|
|
2020
Q2 | $1.96M | Buy |
132,602
+80,866
| +156% | +$1.19M | 0.42% | 44 |
|
|
2020
Q1 | $724K | Buy |
51,736
+43,272
| +511% | +$606K | 0.19% | 97 |
|
|
2019
Q4 | $129K | Buy |
+8,464
| New | +$129K | 0.03% | 376 |
|