Carolinas Wealth Consulting’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
Q1 | – | Sell |
-10,460
| Closed | -$120K | – | 1124 |
|
|
2023
Q4 | $120K | Sell |
10,460
-67
| -0.6% | -$768 | 0.03% | 213 |
|
|
2023
Q3 | $108K | Sell |
10,527
-721
| -6% | -$7.37K | 0.03% | 209 |
|
|
2023
Q2 | $128K | Buy |
11,248
+13
| +0.1% | +$148 | 0.03% | 221 |
|
|
2023
Q1 | $129K | Buy |
11,235
+11
| +0.1% | +$126 | 0.03% | 230 |
|
|
2022
Q4 | $125K | Sell |
11,224
-338
| -3% | -$3.78K | 0.03% | 226 |
|
|
2022
Q3 | $137K | Buy |
11,562
+11
| +0.1% | +$130 | 0.03% | 196 |
|
|
2022
Q2 | $143K | Buy |
11,551
+10
| +0.1% | +$124 | 0.04% | 198 |
|
|
2022
Q1 | $156K | Buy |
11,541
+9
| +0.1% | +$122 | 0.03% | 197 |
|
|
2021
Q4 | $173K | Sell |
11,532
-392
| -3% | -$5.88K | 0.04% | 197 |
|
|
2021
Q3 | $179K | Buy |
11,924
+9
| +0.1% | +$135 | 0.04% | 173 |
|
|
2021
Q2 | $183K | Buy |
11,915
+8
| +0.1% | +$123 | 0.04% | 179 |
|
|
2021
Q1 | $179K | Buy |
11,907
+7,009
| +143% | +$105K | 0.04% | 178 |
|
|
2020
Q4 | $75K | Buy |
4,898
+4,218
| +620% | +$64.6K | 0.02% | 273 |
|
|
2020
Q3 | $10K | Buy |
680
+9
| +1% | +$132 | ﹤0.01% | 487 |
|
|
2020
Q2 | $9K | Buy |
671
+9
| +1% | +$121 | ﹤0.01% | 356 |
|
|
2020
Q1 | $9K | Buy |
662
+9
| +1% | +$122 | ﹤0.01% | 155 |
|
|
2019
Q4 | $9K | Buy |
+653
| New | +$9K | 0.01% | 77 |
|