Centennial Bank’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 |
-127
| Closed | -$1.51K | – | 344 |
|
|
2024
Q1 | $1.51K | Hold |
127
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $1.46K | Sell |
127
-3,367
| -96% | -$38.6K | ﹤0.01% | 325 |
|
|
2023
Q3 | $38.3K | Hold |
3,494
| – | – | 0.03% | 204 |
|
|
2023
Q2 | $39.7K | Hold |
3,494
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $40.1K | Hold |
3,494
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $39.1K | Buy |
+3,494
| New | +$39.1K | 0.02% | 224 |
|