Colony Group’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $673K | Sell |
61,500
-14,110
| -19% | -$154K | 0.01% | 497 |
|
|
2023
Q2 | $860K | Buy |
75,610
+47,483
| +169% | +$540K | 0.01% | 461 |
|
|
2023
Q1 | $323K | Sell |
28,127
-2,214
| -7% | -$25.4K | ﹤0.01% | 645 |
|
|
2022
Q4 | $339K | Sell |
30,341
-1,561
| -5% | -$17.4K | ﹤0.01% | 698 |
|
|
2022
Q3 | $379K | Hold |
31,902
| – | – | 0.01% | 624 |
|
|
2022
Q2 | $394K | Sell |
31,902
-25,463
| -44% | -$314K | 0.01% | 645 |
|
|
2022
Q1 | $778K | Sell |
57,365
-46,212
| -45% | -$627K | 0.01% | 532 |
|
|
2021
Q4 | $1.55M | Sell |
103,577
-5,831
| -5% | -$87.5K | 0.03% | 367 |
|
|
2021
Q3 | $1.64M | Sell |
109,408
-9,487
| -8% | -$143K | 0.03% | 344 |
|
|
2021
Q2 | $1.82M | Buy |
118,895
+4,011
| +3% | +$61.4K | 0.04% | 307 |
|
|
2021
Q1 | $1.72M | Buy |
114,884
+47,509
| +71% | +$713K | 0.04% | 320 |
|
|
2020
Q4 | $1.03M | Buy |
67,375
+46,160
| +218% | +$704K | 0.02% | 364 |
|
|
2020
Q3 | $312K | Hold |
21,215
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $300K | Sell |
21,215
-711,484
| -97% | -$10.1M | 0.01% | 552 |
|
|
2020
Q1 | $9.64M | Buy |
732,699
+102,930
| +16% | +$1.35M | 0.31% | 83 |
|
|
2019
Q4 | $9.45M | Buy |
629,769
+374,651
| +147% | +$5.62M | 0.24% | 114 |
|
|
2019
Q3 | $3.83M | Buy |
+255,118
| New | +$3.83M | 0.12% | 181 |
|
|
2015
Q4 | – | Sell |
-26,046
| Closed | -$380K | – | 875 |
|
|
2015
Q3 | $380K | Buy |
26,046
+1,290
| +5% | +$18.8K | 0.04% | 268 |
|
|
2015
Q2 | $360K | Sell |
24,756
-10,896
| -31% | -$158K | 0.04% | 280 |
|
|
2015
Q1 | $532K | Buy |
35,652
+10,616
| +42% | +$158K | 0.06% | 215 |
|
|
2014
Q4 | $368K | Sell |
25,036
-3,270
| -12% | -$48.1K | 0.04% | 273 |
|
|
2014
Q3 | $409K | Buy |
+28,306
| New | +$409K | 0.05% | 260 |
|