CFA
Carroll Financial Associates’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $66K | Hold |
4,451
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $66K | Hold |
4,451
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $68K | Buy |
4,451
+610
| +16% | +$9.32K | ﹤0.01% | 703 |
|
|
2021
Q1 | $57K | Buy |
3,841
+22
| +0.6% | +$326 | ﹤0.01% | 733 |
|
|
2020
Q4 | $58K | Hold |
3,819
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $56K | Hold |
3,819
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $53K | Hold |
3,819
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $50K | Sell |
3,819
-145
| -4% | -$1.9K | ﹤0.01% | 573 |
|
|
2019
Q4 | $59K | Sell |
3,964
-95
| -2% | -$1.41K | ﹤0.01% | 613 |
|
|
2019
Q3 | $60K | Hold |
4,059
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $59K | Hold |
4,059
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $58K | Buy |
4,059
+95
| +2% | +$1.36K | 0.01% | 537 |
|
|
2018
Q4 | $54K | Hold |
3,964
| – | – | 0.01% | 475 |
|
|
2018
Q3 | $56K | Hold |
3,964
| – | – | 0.01% | 485 |
|
|
2018
Q2 | $57K | Buy |
3,964
+145
| +4% | +$2.09K | 0.01% | 473 |
|
|
2018
Q1 | $55K | Sell |
3,819
-20,623
| -84% | -$297K | 0.01% | 473 |
|
|
2017
Q4 | $363K | Buy |
24,442
+1,003
| +4% | +$14.9K | 0.04% | 203 |
|
|
2017
Q3 | $351K | Sell |
23,439
-34,758
| -60% | -$521K | 0.04% | 201 |
|
|
2017
Q2 | $879K | Sell |
58,197
-48
| -0.1% | -$725 | 0.11% | 112 |
|
|
2017
Q1 | $863K | Sell |
58,245
-6,152
| -10% | -$91.2K | 0.11% | 111 |
|
|
2016
Q4 | $916K | Sell |
64,397
-1,235
| -2% | -$17.6K | 0.13% | 97 |
|
|
2016
Q3 | $993K | Buy |
65,632
+11,760
| +22% | +$178K | 0.15% | 88 |
|
|
2016
Q2 | $821K | Sell |
53,872
-5,400
| -9% | -$82.3K | 0.14% | 102 |
|
|
2016
Q1 | $884K | Buy |
59,272
+219
| +0.4% | +$3.27K | 0.16% | 85 |
|
|
2015
Q4 | $882K | Sell |
59,053
-150
| -0.3% | -$2.24K | 0.18% | 87 |
|
|
2015
Q3 | $873K | Buy |
59,203
+3,310
| +6% | +$48.8K | 0.19% | 84 |
|
|
2015
Q2 | $812K | Buy |
55,893
+25,308
| +83% | +$368K | 0.18% | 88 |
|
|
2015
Q1 | $456K | Buy |
30,585
+17,900
| +141% | +$267K | 0.2% | 81 |
|
|
2014
Q4 | $188K | Sell |
12,685
-16,350
| -56% | -$242K | 0.12% | 118 |
|
|
2014
Q3 | $426K | Sell |
29,035
-6,800
| -19% | -$99.8K | 0.13% | 101 |
|
|
2014
Q2 | $524K | Buy |
35,835
+579
| +2% | +$8.47K | 0.15% | 95 |
|
|
2014
Q1 | $503K | Buy |
35,256
+30,756
| +683% | +$439K | 0.17% | 83 |
|
|
2013
Q4 | $60K | Sell |
4,500
-10,325
| -70% | -$138K | 0.02% | 254 |
|
|
2013
Q3 | $202K | Buy |
14,825
+3,300
| +29% | +$45K | 0.08% | 143 |
|
|
2013
Q2 | $164K | Buy |
+11,525
| New | +$164K | 0.08% | 124 |
|