Clearwater Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

Clearwater Capital Advisors’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,660	Closed	-$121K	–	150
2023 Q2	$121K	Sell	10,660 -7,249	-40%	-$82.4K	0.01%	145
2023 Q1	$206K	Sell	17,909 -74,327	-81%	-$853K	0.03%	143
2022 Q4	$1.03M	Sell	92,236 -100,233	-52%	-$1.12M	0.13%	69
2022 Q3	$2.29M	Sell	192,469 -18,982	-9%	-$226K	0.32%	53
2022 Q2	$2.61M	Buy	211,451 +3,026	+1%	+$37.3K	0.36%	47
2022 Q1	$2.83M	Buy	208,425 +3,082	+2%	+$41.8K	0.32%	48
2021 Q4	$3.08M	Sell	205,343 -15,376	-7%	-$231K	0.34%	46
2021 Q3	$3.32M	Sell	220,719 -2,270	-1%	-$34.1K	0.38%	45
2021 Q2	$3.42M	Sell	222,989 -4,095	-2%	-$62.7K	0.4%	45
2021 Q1	$3.41M	Sell	227,084 -1,456	-0.6%	-$21.8K	0.43%	43
2020 Q4	$3.49M	Buy	228,540 +378	+0.2%	+$5.77K	0.46%	35
2020 Q3	$3.36M	Sell	228,162 -2,735	-1%	-$40.3K	0.53%	34
2020 Q2	$3.26M	Buy	230,897 +21,832	+10%	+$308K	0.55%	36
2020 Q1	$2.75M	Sell	209,065 -6,804	-3%	-$89.5K	0.59%	34
2019 Q4	$3.24M	Sell	215,869 -10,011	-4%	-$150K	0.54%	38
2019 Q3	$3.39M	Sell	225,880 -5,815	-3%	-$87.3K	0.6%	41
2019 Q2	$3.39M	Sell	231,695 -1,568	-0.7%	-$22.9K	0.62%	45
2019 Q1	$3.38M	Sell	233,263 -19,105	-8%	-$277K	0.63%	50
2018 Q4	$3.4M	Buy	252,368 +9,643	+4%	+$130K	0.75%	37
2018 Q3	$3.48M	Sell	242,725 -5,867	-2%	-$84K	0.68%	45
2018 Q2	$3.62M	Buy	248,592 +5,260	+2%	+$76.6K	0.74%	44
2018 Q1	$3.55M	Sell	243,332 -23,617	-9%	-$345K	0.73%	43
2017 Q4	$3.97M	Buy	266,949 +8,339	+3%	+$124K	0.87%	33
2017 Q3	$3.86M	Buy	258,610 +7,170	+3%	+$107K	0.9%	31
2017 Q2	$3.81M	Buy	251,440 +273	+0.1%	+$4.13K	0.97%	28
2017 Q1	$3.75M	Buy	251,167 +17,119	+7%	+$255K	1.03%	27
2016 Q4	$3.35M	Sell	234,048 -36,472	-13%	-$522K	1.16%	25
2016 Q3	$4.08M	Buy	270,520 +37,780	+16%	+$570K	1.43%	19
2016 Q2	$3.54M	Buy	+232,740	New	+$3.54M	1.31%	22