Charles Schwab Investment Advisory’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,764
| Closed | -$168K | – | 107 |
|
|
2023
Q2 | $168K | Buy |
+14,764
| New | +$168K | ﹤0.01% | 109 |
|
|
2023
Q1 | – | Sell |
-60,590
| Closed | -$677K | – | 111 |
|
|
2022
Q4 | $677K | Buy |
60,590
+24,369
| +67% | +$272K | ﹤0.01% | 71 |
|
|
2022
Q3 | $430K | Sell |
36,221
-33,158
| -48% | -$394K | ﹤0.01% | 78 |
|
|
2022
Q2 | $856K | Buy |
69,379
+12,080
| +21% | +$149K | ﹤0.01% | 60 |
|
|
2022
Q1 | $778K | Buy |
+57,299
| New | +$778K | ﹤0.01% | 62 |
|