Carnegie Investment Counsel’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 | – | Sell |
-12,000
| Closed | -$139K | – | 480 |
|
|
2024
Q2 | $139K | Sell |
12,000
-10,577
| -47% | -$122K | ﹤0.01% | 461 |
|
|
2024
Q1 | $268K | Sell |
22,577
-1,000
| -4% | -$11.9K | 0.01% | 433 |
|
|
2023
Q4 | $270K | Sell |
23,577
-2,613
| -10% | -$30K | 0.01% | 430 |
|
|
2023
Q3 | $287K | Buy |
26,190
+6,989
| +36% | +$76.5K | 0.01% | 422 |
|
|
2023
Q2 | $218K | Sell |
19,201
-534
| -3% | -$6.07K | 0.01% | 462 |
|
|
2023
Q1 | $227K | Sell |
19,735
-2,923
| -13% | -$33.6K | 0.01% | 475 |
|
|
2022
Q4 | $253K | Sell |
22,658
-1,997
| -8% | -$22.3K | 0.01% | 449 |
|
|
2022
Q3 | $293K | Sell |
24,655
-18,949
| -43% | -$225K | 0.01% | 406 |
|
|
2022
Q2 | $538K | Sell |
43,604
-6,681
| -13% | -$82.4K | 0.02% | 326 |
|
|
2022
Q1 | $682K | Buy |
50,285
+4,741
| +10% | +$64.3K | 0.02% | 313 |
|
|
2021
Q4 | $683K | Buy |
45,544
+10,544
| +30% | +$158K | 0.02% | 321 |
|
|
2021
Q3 | $526K | Buy |
35,000
+24,100
| +221% | +$362K | 0.02% | 316 |
|
|
2021
Q2 | $167K | Sell |
10,900
-550
| -5% | -$8.43K | 0.01% | 467 |
|
|
2021
Q1 | $172K | Buy |
11,450
+1,310
| +13% | +$19.7K | 0.01% | 449 |
|
|
2020
Q4 | $155K | Sell |
10,140
-28,610
| -74% | -$437K | 0.01% | 420 |
|
|
2020
Q3 | $571K | Buy |
+38,750
| New | +$571K | 0.03% | 269 |
|
|
2018
Q3 | – | Sell |
-11,450
| Closed | -$166K | – | 382 |
|
|
2018
Q2 | $166K | Sell |
11,450
-1,400
| -11% | -$20.3K | 0.01% | 365 |
|
|
2018
Q1 | $186K | Sell |
12,850
-2,600
| -17% | -$37.6K | 0.02% | 353 |
|
|
2017
Q4 | $222K | Buy |
15,450
+4,250
| +38% | +$61.1K | 0.02% | 356 |
|
|
2017
Q3 | $168K | Hold |
11,200
| – | – | 0.02% | 342 |
|
|
2017
Q2 | $170K | Buy |
+11,200
| New | +$170K | 0.02% | 341 |
|