CAN
Cetera Advisor Networks’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.32M | Buy |
279,545
+16,512
| +6% | +$196K | 0.02% | 789 |
|
|
2023
Q4 | $3.02M | Sell |
263,033
-66,209
| -20% | -$759K | 0.02% | 797 |
|
|
2023
Q3 | $3.61M | Sell |
329,242
-3,024
| -0.9% | -$33.1K | 0.02% | 665 |
|
|
2023
Q2 | $3.78M | Sell |
332,266
-63,365
| -16% | -$720K | 0.03% | 609 |
|
|
2023
Q1 | $4.54M | Buy |
395,631
+168,026
| +74% | +$1.93M | 0.03% | 510 |
|
|
2022
Q4 | $2.54M | Buy |
227,605
+84,711
| +59% | +$947K | 0.02% | 714 |
|
|
2022
Q3 | $1.7M | Sell |
142,894
-7,103
| -5% | -$84.4K | 0.02% | 654 |
|
|
2022
Q2 | $1.85M | Sell |
149,997
-266,096
| -64% | -$3.28M | 0.02% | 618 |
|
|
2022
Q1 | $5.65M | Buy |
416,093
+197
| +0% | +$2.67K | 0.07% | 286 |
|
|
2021
Q4 | $6.24M | Buy |
415,896
+10,132
| +2% | +$152K | 0.08% | 264 |
|
|
2021
Q3 | $6.1M | Buy |
405,764
+25,729
| +7% | +$387K | 0.08% | 255 |
|
|
2021
Q2 | $5.82M | Buy |
380,035
+319,299
| +526% | +$4.89M | 0.08% | 251 |
|
|
2021
Q1 | $911K | Buy |
60,736
+532
| +0.9% | +$7.98K | 0.02% | 610 |
|
|
2020
Q4 | $919K | Buy |
60,204
+11,803
| +24% | +$180K | 0.02% | 568 |
|
|
2020
Q3 | $713K | Buy |
48,401
+734
| +2% | +$10.8K | 0.02% | 586 |
|
|
2020
Q2 | $673K | Sell |
47,667
-11,203
| -19% | -$158K | 0.02% | 582 |
|
|
2020
Q1 | $775K | Sell |
58,870
-42,315
| -42% | -$557K | 0.03% | 477 |
|
|
2019
Q4 | $1.52M | Buy |
101,185
+85
| +0.1% | +$1.28K | 0.04% | 369 |
|
|
2019
Q3 | $1.52M | Buy |
101,100
+59,979
| +146% | +$904K | 0.05% | 325 |
|
|
2019
Q2 | $598K | Buy |
41,121
+18,786
| +84% | +$273K | 0.02% | 619 |
|
|
2019
Q1 | $321K | Sell |
22,335
-22,665
| -50% | -$326K | 0.01% | 840 |
|
|
2018
Q4 | $601K | Sell |
45,000
-29,369
| -39% | -$392K | 0.02% | 523 |
|
|
2018
Q3 | $1.06M | Buy |
74,369
+40,515
| +120% | +$579K | 0.04% | 378 |
|
|
2018
Q2 | $491K | Sell |
33,854
-1,406
| -4% | -$20.4K | 0.02% | 481 |
|
|
2018
Q1 | $512K | Sell |
35,260
-214,662
| -86% | -$3.12M | 0.02% | 492 |
|
|
2017
Q4 | $3.72M | Sell |
249,922
-194,347
| -44% | -$2.89M | 0.16% | 145 |
|
|
2017
Q3 | $6.68M | Buy |
444,269
+41,361
| +10% | +$622K | 0.3% | 76 |
|
|
2017
Q2 | $6.09M | Buy |
402,908
+334,412
| +488% | +$5.05M | 0.29% | 78 |
|
|
2017
Q1 | $1.02M | Buy |
68,496
+19,142
| +39% | +$285K | 0.05% | 322 |
|
|
2016
Q4 | $701K | Sell |
49,354
-22,080
| -31% | -$314K | 0.04% | 379 |
|
|
2016
Q3 | $1.08M | Buy |
71,434
+15,457
| +28% | +$234K | 0.04% | 354 |
|
|
2016
Q2 | $850K | Sell |
55,977
-4,247
| -7% | -$64.5K | 0.05% | 327 |
|
|
2016
Q1 | $897K | Buy |
60,224
+8,847
| +17% | +$132K | 0.06% | 306 |
|
|
2015
Q4 | $767K | Buy |
51,377
+736
| +1% | +$11K | 0.05% | 333 |
|
|
2015
Q3 | $737K | Sell |
50,641
-344,983
| -87% | -$5.02M | 0.05% | 328 |
|
|
2015
Q2 | $5.9M | Hold |
395,624
| – | – | 0.38% | 53 |
|
|
2015
Q1 | $5.9M | Buy |
395,624
+359,152
| +985% | +$5.35M | 0.38% | 52 |
|
|
2014
Q4 | $536K | Sell |
36,472
-31,370
| -46% | -$461K | 0.04% | 426 |
|
|
2014
Q3 | $983K | Buy |
67,842
+26,943
| +66% | +$390K | 0.07% | 285 |
|
|
2014
Q2 | $596K | Buy |
40,899
+21,883
| +115% | +$319K | 0.04% | 414 |
|
|
2014
Q1 | $271K | Sell |
19,016
-7,333
| -28% | -$105K | 0.02% | 612 |
|
|
2013
Q4 | $350K | Sell |
26,349
-8,297
| -24% | -$110K | 0.03% | 511 |
|
|
2013
Q3 | $474K | Sell |
34,646
-8,638
| -20% | -$118K | 0.04% | 365 |
|
|
2013
Q2 | $619K | Buy |
+43,284
| New | +$619K | 0.06% | 281 |
|