Cetera Advisors’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
Q1 | $322K | Buy |
27,125
+14,766
| +119% | +$175K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $142K | Buy |
12,359
+412
| +3% | +$4.73K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $131K | Sell |
11,947
-1,945
| -14% | -$21.3K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $158K | Sell |
13,892
-27,648
| -67% | -$314K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $477K | Sell |
41,540
-60,118
| -59% | -$690K | 0.01% | 1043 |
|
|
2022
Q4 | $1.14M | Buy |
101,658
+43,404
| +75% | +$485K | 0.02% | 626 |
|
|
2022
Q3 | $692K | Sell |
58,254
-348
| -0.6% | -$4.13K | 0.02% | 645 |
|
|
2022
Q2 | $723K | Buy |
58,602
+1,539
| +3% | +$19K | 0.02% | 688 |
|
|
2022
Q1 | $774K | Buy |
57,063
+2,099
| +4% | +$28.5K | 0.02% | 705 |
|
|
2021
Q4 | $824K | Buy |
54,964
+9,996
| +22% | +$150K | 0.02% | 673 |
|
|
2021
Q3 | $676K | Buy |
44,968
+9,360
| +26% | +$141K | 0.01% | 753 |
|
|
2021
Q2 | $546K | Sell |
35,608
-5,876
| -14% | -$90.1K | 0.01% | 788 |
|
|
2021
Q1 | $622K | Buy |
41,484
+483
| +1% | +$7.24K | 0.02% | 652 |
|
|
2020
Q4 | $626K | Buy |
41,001
+16,324
| +66% | +$249K | 0.02% | 556 |
|
|
2020
Q3 | $363K | Sell |
24,677
-4,507
| -15% | -$66.3K | 0.01% | 668 |
|
|
2020
Q2 | $412K | Sell |
29,184
-1,881
| -6% | -$26.6K | 0.02% | 595 |
|
|
2020
Q1 | $409K | Sell |
31,065
-45,960
| -60% | -$605K | 0.02% | 520 |
|
|
2019
Q4 | $1.16M | Buy |
77,025
+1,871
| +2% | +$28.1K | 0.05% | 340 |
|
|
2019
Q3 | $1.13M | Buy |
75,154
+10,239
| +16% | +$154K | 0.05% | 332 |
|
|
2019
Q2 | $955K | Buy |
64,915
+20,196
| +45% | +$297K | 0.04% | 380 |
|
|
2019
Q1 | $649K | Sell |
44,719
-6,058
| -12% | -$87.9K | 0.03% | 422 |
|
|
2018
Q4 | $685K | Sell |
50,777
-19,034
| -27% | -$257K | 0.04% | 399 |
|
|
2018
Q3 | $999K | Buy |
69,811
+22,990
| +49% | +$329K | 0.05% | 361 |
|
|
2018
Q2 | $684K | Buy |
46,821
+3,935
| +9% | +$57.5K | 0.04% | 417 |
|
|
2018
Q1 | $628K | Sell |
42,886
-44,732
| -51% | -$655K | 0.04% | 413 |
|
|
2017
Q4 | $1.3M | Buy |
87,618
+4,770
| +6% | +$70.8K | 0.08% | 250 |
|
|
2017
Q3 | $1.25M | Sell |
82,848
-23,364
| -22% | -$352K | 0.08% | 274 |
|
|
2017
Q2 | $1.61M | Buy |
106,212
+20,985
| +25% | +$318K | 0.1% | 218 |
|
|
2017
Q1 | $1.26M | Sell |
85,227
-38,391
| -31% | -$569K | 0.08% | 253 |
|
|
2016
Q4 | $1.76M | Buy |
123,618
+140
| +0.1% | +$2K | 0.13% | 163 |
|
|
2016
Q3 | $1.87M | Buy |
123,478
+55,431
| +81% | +$841K | 0.14% | 152 |
|
|
2016
Q2 | $1.04M | Buy |
68,047
+14,974
| +28% | +$228K | 0.08% | 254 |
|
|
2016
Q1 | $788K | Buy |
53,073
+1,466
| +3% | +$21.8K | 0.07% | 297 |
|
|
2015
Q4 | $765K | Buy |
51,607
+2,462
| +5% | +$36.5K | 0.06% | 317 |
|
|
2015
Q3 | $717K | Sell |
49,145
-25,784
| -34% | -$376K | 0.07% | 291 |
|
|
2015
Q2 | $1.09M | Buy |
74,929
+9,591
| +15% | +$140K | 0.09% | 235 |
|
|
2015
Q1 | $969K | Buy |
65,338
+25,670
| +65% | +$381K | 0.09% | 263 |
|
|
2014
Q4 | $584K | Buy |
39,668
+17,842
| +82% | +$263K | 0.06% | 346 |
|
|
2014
Q3 | $314K | Buy |
+21,826
| New | +$314K | 0.02% | 435 |
|