Chicago Partners Investment Group’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 | – | Sell |
-11,607
| Closed | -$135K | – | 749 |
|
|
2023
Q4 | $135K | Sell |
11,607
-45,912
| -80% | -$535K | 0.01% | 677 |
|
|
2023
Q3 | $590K | Buy |
57,519
+120
| +0.2% | +$1.23K | 0.03% | 369 |
|
|
2023
Q2 | $646K | Buy |
57,399
+394
| +0.7% | +$4.44K | 0.03% | 358 |
|
|
2023
Q1 | $665K | Buy |
57,005
+10,180
| +22% | +$119K | 0.04% | 327 |
|
|
2022
Q4 | $582K | Buy |
46,825
+521
| +1% | +$6.47K | 0.04% | 338 |
|
|
2022
Q3 | $514K | Buy |
46,304
+688
| +2% | +$7.64K | 0.04% | 327 |
|
|
2022
Q2 | $596K | Buy |
+45,616
| New | +$596K | 0.04% | 305 |
|
|
2018
Q4 | – | Sell |
-413
| Closed | -$6K | – | 746 |
|
|
2018
Q3 | $6K | Buy |
+413
| New | +$6K | ﹤0.01% | 894 |
|