Capital Wealth Alliance’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
Q4 | – | Sell |
-28,608
| Closed | -$339K | – | 119 |
|
|
2022
Q3 | $339K | Sell |
28,608
-3,997
| -12% | -$47.4K | 0.28% | 75 |
|
|
2022
Q2 | $403K | Sell |
32,605
-28,511
| -47% | -$352K | 0.28% | 85 |
|
|
2022
Q1 | $827K | Buy |
61,116
+1,895
| +3% | +$25.6K | 0.49% | 50 |
|
|
2021
Q4 | $888K | Buy |
59,221
+389
| +0.7% | +$5.83K | 0.52% | 56 |
|
|
2021
Q3 | $886K | Buy |
58,832
+2,983
| +5% | +$44.9K | 0.54% | 56 |
|
|
2021
Q2 | $843K | Buy |
55,849
+8,141
| +17% | +$123K | 0.54% | 58 |
|
|
2021
Q1 | $715K | Buy |
47,708
+3,165
| +7% | +$47.4K | 0.48% | 62 |
|
|
2020
Q4 | $666K | Buy |
44,543
+1,296
| +3% | +$19.4K | 0.49% | 54 |
|
|
2020
Q3 | $637K | Buy |
43,247
+2,797
| +7% | +$41.2K | 0.57% | 49 |
|
|
2020
Q2 | $571K | Sell |
40,450
-392
| -1% | -$5.53K | 0.59% | 50 |
|
|
2020
Q1 | $537K | Sell |
40,842
-11
| -0% | -$145 | 0.56% | 55 |
|
|
2019
Q4 | $616K | Buy |
+40,853
| New | +$616K | 0.51% | 53 |
|