Certified Advisory Corp’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
Q2 | – | Sell |
-50,531
| Closed | -$686K | – | 249 |
|
|
2022
Q1 | $686K | Sell |
50,531
-2,419
| -5% | -$32.8K | 0.15% | 134 |
|
|
2021
Q4 | $794K | Sell |
52,950
-4,712
| -8% | -$70.7K | 0.18% | 128 |
|
|
2021
Q3 | $867K | Buy |
57,662
+7,591
| +15% | +$114K | 0.21% | 112 |
|
|
2021
Q2 | $767K | Buy |
50,071
+10,965
| +28% | +$168K | 0.19% | 118 |
|
|
2021
Q1 | $587K | Buy |
+39,106
| New | +$587K | 0.15% | 129 |
|
|
2020
Q2 | $118K | Buy |
8,380
+55
| +0.7% | +$774 | 0.04% | 216 |
|
|
2020
Q1 | $110K | Sell |
8,325
-2,639
| -24% | -$34.9K | 0.04% | 203 |
|
|
2019
Q4 | $165K | Sell |
10,964
-1,329
| -11% | -$20K | 0.05% | 197 |
|
|
2019
Q3 | $185K | Sell |
12,293
-186
| -1% | -$2.8K | 0.06% | 188 |
|
|
2019
Q2 | $183K | Buy |
12,479
+83
| +0.7% | +$1.22K | 0.07% | 182 |
|
|
2019
Q1 | $180K | Sell |
12,396
-903
| -7% | -$13.1K | 0.08% | 169 |
|
|
2018
Q4 | $179K | Sell |
13,299
-4,073
| -23% | -$54.8K | 0.09% | 150 |
|
|
2018
Q3 | $249K | Sell |
17,372
-1,573
| -8% | -$22.5K | 0.12% | 139 |
|
|
2018
Q2 | $276K | Sell |
18,945
-345
| -2% | -$5.03K | 0.15% | 116 |
|
|
2018
Q1 | $281K | Sell |
19,290
-533
| -3% | -$7.76K | 0.17% | 122 |
|
|
2017
Q4 | $294K | Buy |
+19,823
| New | +$294K | 0.21% | 91 |
|