CIM LLC’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 |
-17,225
| Closed | -$223K | – | 154 |
|
|
2022
Q1 | $223K | Hold |
17,225
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $251K | Hold |
17,225
| – | – | 0.05% | 130 |
|
|
2021
Q3 | $261K | Hold |
17,225
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $263K | Hold |
17,225
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $259K | Sell |
17,225
-1,325
| -7% | -$19.9K | 0.05% | 137 |
|
|
2020
Q4 | $277K | Hold |
18,550
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $275K | Buy |
+18,550
| New | +$275K | 0.06% | 121 |
|