CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
10,375
| – | – | 0.04% | 139 |
|
|
2025
Q1 | $113K | Hold |
10,375
| – | – | 0.05% | 132 |
|
|
2024
Q4 | $121K | Sell |
10,375
-325
| -3% | -$3.79K | 0.04% | 133 |
|
|
2024
Q3 | $130K | Hold |
10,700
| – | – | 0.05% | 135 |
|
|
2024
Q2 | $125K | Hold |
10,700
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $122K | Hold |
10,700
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $125K | Sell |
10,700
-3,500
| -25% | -$40.8K | 0.05% | 131 |
|
|
2023
Q3 | $146K | Sell |
14,200
-3,170
| -18% | -$32.6K | 0.07% | 123 |
|
|
2023
Q2 | $196K | Sell |
17,370
-2,350
| -12% | -$26.5K | 0.09% | 131 |
|
|
2023
Q1 | $219K | Hold |
19,720
| – | – | 0.1% | 120 |
|
|
2022
Q4 | $247K | Hold |
19,720
| – | – | 0.11% | 120 |
|
|
2022
Q3 | $219K | Hold |
19,720
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $247K | Hold |
19,720
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $258K | Hold |
19,720
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $287K | Hold |
19,720
| – | – | 0.12% | 112 |
|
|
2021
Q3 | $299K | Hold |
19,720
| – | – | 0.12% | 119 |
|
|
2021
Q2 | $300K | Hold |
19,720
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $298K | Buy |
19,720
+5,170
| +36% | +$78.1K | 0.13% | 108 |
|
|
2020
Q4 | $218K | Buy |
14,550
+3,350
| +30% | +$50.2K | 0.11% | 109 |
|
|
2020
Q3 | $168K | Buy |
+11,200
| New | +$168K | 0.09% | 111 |
|