Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,033
| Closed | -$1.8M | – | 132 |
|
|
2022
Q2 | $1.8M | Buy |
+146,033
| New | +$1.8M | 0.66% | 37 |
|
|
2020
Q4 | – | Sell |
-132,959
| Closed | -$1.99M | – | 201 |
|
|
2020
Q3 | $1.99M | Sell |
132,959
-11,373
| -8% | -$170K | 1.5% | 5 |
|
|
2020
Q2 | $2.04M | Buy |
144,332
+11,373
| +9% | +$161K | 1.07% | 17 |
|
|
2020
Q1 | $1.99M | Buy |
+132,959
| New | +$1.99M | 1.5% | 5 |
|
|
2019
Q4 | – | Sell |
-132,959
| Closed | -$1.99M | – | 124 |
|
|
2019
Q3 | $1.99M | Sell |
132,959
-2,462
| -2% | -$36.9K | 1.5% | 5 |
|
|
2019
Q2 | $1.98M | Sell |
135,421
-6,681
| -5% | -$97.7K | 1.73% | 7 |
|
|
2019
Q1 | $2.06M | Buy |
142,102
+275
| +0.2% | +$3.99K | 1.91% | 4 |
|
|
2018
Q4 | $1.91M | Buy |
+141,827
| New | +$1.91M | 1.68% | 6 |
|