Carmichael Hill & Associates’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72K | Hold |
5,832
| – | – | 0.03% | 267 |
|
|
2024
Q2 | $67.4K | Hold |
5,832
| – | – | 0.03% | 257 |
|
|
2024
Q1 | $69.3K | Hold |
5,832
| – | – | 0.03% | 259 |
|
|
2023
Q4 | $66.9K | Sell |
5,832
-555
| -9% | -$6.37K | 0.03% | 260 |
|
|
2023
Q3 | $69.9K | Hold |
6,387
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $72.6K | Hold |
6,387
| – | – | 0.03% | 239 |
|
|
2023
Q1 | $73.3K | Sell |
6,387
-178
| -3% | -$2.04K | 0.04% | 231 |
|
|
2022
Q4 | $73.4K | Sell |
6,565
-795
| -11% | -$8.89K | 0.04% | 230 |
|
|
2022
Q3 | $87K | Hold |
7,360
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $91K | Sell |
7,360
-617
| -8% | -$7.63K | 0.05% | 209 |
|
|
2022
Q1 | $108K | Hold |
7,977
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $120K | Hold |
7,977
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $120K | Hold |
7,977
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $122K | Hold |
7,977
| – | – | 0.06% | 177 |
|
|
2021
Q1 | $120K | Hold |
7,977
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $122K | Sell |
7,977
-3,456
| -30% | -$52.9K | 0.07% | 168 |
|
|
2020
Q3 | $168K | Buy |
11,433
+555
| +5% | +$8.16K | 0.11% | 132 |
|
|
2020
Q2 | $154K | Buy |
10,878
+2,357
| +28% | +$33.4K | 0.11% | 136 |
|
|
2020
Q1 | $112K | Hold |
8,521
| – | – | 0.1% | 147 |
|
|
2019
Q4 | $128K | Buy |
+8,521
| New | +$128K | 0.09% | 160 |
|