Castle Rock Wealth Management’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
Q2 | – | Sell |
-14,386
| Closed | -$164K | – | 240 |
|
|
2024
Q1 | $164K | Sell |
14,386
-1,845
| -11% | -$21.1K | 0.04% | 231 |
|
|
2023
Q4 | $186K | Sell |
16,231
-465
| -3% | -$5.33K | 0.06% | 225 |
|
|
2023
Q3 | $175K | Sell |
16,696
-3,340
| -17% | -$35.1K | 0.06% | 212 |
|
|
2023
Q2 | $224K | Sell |
20,036
-851
| -4% | -$9.51K | 0.08% | 190 |
|
|
2023
Q1 | $231K | Buy |
20,887
+17
| +0.1% | +$188 | 0.08% | 191 |
|
|
2022
Q4 | $262K | Sell |
20,870
-114
| -0.5% | -$1.43K | 0.12% | 183 |
|
|
2022
Q3 | $242K | Buy |
20,984
+12
| +0.1% | +$138 | 0.12% | 174 |
|
|
2022
Q2 | $261K | Sell |
20,972
-920
| -4% | -$11.5K | 0.13% | 168 |
|
|
2022
Q1 | $281K | Sell |
21,892
-800
| -4% | -$10.3K | 0.13% | 185 |
|
|
2021
Q4 | $331K | Buy |
+22,692
| New | +$331K | 0.14% | 180 |
|
|
2021
Q3 | – | Sell |
-25,732
| Closed | -$389K | – | 269 |
|
|
2021
Q2 | $389K | Sell |
25,732
-106,056
| -80% | -$1.6M | 0.14% | 176 |
|
|
2021
Q1 | $1.99M | Buy |
131,788
+21,462
| +19% | +$324K | 0.8% | 30 |
|
|
2020
Q4 | $1.66M | Sell |
110,326
-5,679
| -5% | -$85.3K | 0.69% | 37 |
|
|
2020
Q3 | $1.71M | Buy |
116,005
+1,240
| +1% | +$18.3K | 1.12% | 20 |
|
|
2020
Q2 | $1.69M | Buy |
114,765
+87,851
| +326% | +$1.29M | 0.99% | 19 |
|
|
2020
Q1 | $374K | Sell |
26,914
-42,149
| -61% | -$586K | 0.32% | 82 |
|
|
2019
Q4 | $1.05M | Buy |
69,063
+18,239
| +36% | +$278K | 0.95% | 24 |
|
|
2019
Q3 | $759K | Buy |
50,824
+11,621
| +30% | +$174K | 0.79% | 35 |
|
|
2019
Q2 | $570K | Buy |
39,203
+9,236
| +31% | +$134K | 0.63% | 53 |
|
|
2019
Q1 | $435K | Buy |
29,967
+223
| +0.7% | +$3.24K | 18.66% | 2 |
|
|
2018
Q4 | $401K | Buy |
29,744
+9,841
| +49% | +$133K | 18.5% | 2 |
|
|
2018
Q3 | $279K | Buy |
19,903
+2,329
| +13% | +$32.6K | 0.44% | 88 |
|
|
2018
Q2 | $256K | Buy |
17,574
+1,502
| +9% | +$21.9K | 0.35% | 98 |
|
|
2018
Q1 | $235K | Sell |
16,072
-9,106
| -36% | -$133K | 0.39% | 88 |
|
|
2017
Q4 | $374K | Buy |
+25,178
| New | +$374K | 0.73% | 51 |
|