City Holding Co’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
Q3 | – | Sell |
-142
| Closed | -$2K | – | 531 |
|
|
2022
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 488 |
|
|
2021
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$25K | – | 500 |
|
|
2015
Q4 | $25K | Hold |
1,650
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $24K | Hold |
1,650
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $24K | Hold |
1,650
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $25K | Hold |
1,650
| – | – | 0.01% | 289 |
|
|
2014
Q4 | $24K | Buy |
+1,650
| New | +$24K | 0.01% | 289 |
|