CAN
Claraphi Advisory Network’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,163
| Closed | -$489K | – | 206 |
|
|
2022
Q3 | $489K | Sell |
41,163
-5,360
| -12% | -$63.7K | 0.26% | 102 |
|
|
2022
Q2 | $574K | Buy |
46,523
+5,623
| +14% | +$69.4K | 0.2% | 119 |
|
|
2022
Q1 | $555K | Buy |
40,900
+3,531
| +9% | +$47.9K | 0.16% | 140 |
|
|
2021
Q4 | $561K | Buy |
37,369
+6,480
| +21% | +$97.3K | 0.2% | 137 |
|
|
2021
Q3 | $464K | Buy |
30,889
+1,258
| +4% | +$18.9K | 0.16% | 152 |
|
|
2021
Q2 | $454K | Sell |
29,631
-3,072
| -9% | -$47.1K | 0.14% | 174 |
|
|
2021
Q1 | $491K | Buy |
32,703
+2,190
| +7% | +$32.9K | 0.14% | 159 |
|
|
2020
Q4 | $466K | Buy |
30,513
+1,840
| +6% | +$28.1K | 0.13% | 149 |
|
|
2020
Q3 | $422K | Sell |
28,673
-6,987
| -20% | -$103K | 0.15% | 132 |
|
|
2020
Q2 | $504K | Buy |
35,660
+677
| +2% | +$9.57K | 0.22% | 97 |
|
|
2020
Q1 | $460K | Buy |
34,983
+708
| +2% | +$9.31K | 0.22% | 89 |
|
|
2019
Q4 | $514K | Buy |
34,275
+9,297
| +37% | +$139K | 0.31% | 74 |
|
|
2019
Q3 | $375K | Sell |
24,978
-1,705
| -6% | -$25.6K | 0.23% | 101 |
|
|
2019
Q2 | $390K | Buy |
26,683
+13,072
| +96% | +$191K | 0.23% | 112 |
|
|
2019
Q1 | $197K | Hold |
13,611
| – | – | 0.12% | 215 |
|
|
2018
Q4 | $183K | Buy |
13,611
+2
| +0% | +$27 | 0.14% | 190 |
|
|
2018
Q3 | $195K | Sell |
13,609
-500
| -4% | -$7.16K | 0.11% | 234 |
|
|
2018
Q2 | $205K | Sell |
14,109
-20,134
| -59% | -$293K | 0.13% | 234 |
|
|
2018
Q1 | $500K | Buy |
34,243
+881
| +3% | +$12.9K | 0.35% | 77 |
|
|
2017
Q4 | $496K | Buy |
+33,362
| New | +$496K | 0.38% | 78 |
|