Colonial Trust’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
Q2 | – | Sell |
-1,532
| Closed | -$18.2K | – | 1015 |
|
|
2024
Q1 | $18.2K | Buy |
1,532
+400
| +35% | +$4.75K | ﹤0.01% | 675 |
|
|
2023
Q4 | $13K | Hold |
1,132
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $12.6K | Hold |
1,132
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $12.7K | Hold |
1,132
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $13K | Hold |
1,132
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $12.7K | Buy |
+1,132
| New | +$12.7K | ﹤0.01% | 639 |
|