Colony Group’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $673K | Sell |
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|
2023
Q2 | $860K | Buy |
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|
2023
Q1 | $323K | Sell |
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|
2022
Q4 | $339K | Sell |
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|
2022
Q3 | $379K | Hold |
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|
2022
Q2 | $394K | Sell |
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|
2022
Q1 | $778K | Sell |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $1.82M | Buy |
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|
2021
Q1 | $1.72M | Buy |
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|
2020
Q4 | $1.03M | Buy |
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|
2020
Q3 | $312K | Hold |
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|
2020
Q2 | $300K | Sell |
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|
2020
Q1 | $9.64M | Buy |
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|
2019
Q4 | $9.45M | Buy |
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|
2019
Q3 | $3.83M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $380K | Buy |
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|
2015
Q2 | $360K | Sell |
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|
2015
Q1 | $532K | Buy |
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|
2014
Q4 | $368K | Sell |
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|
2014
Q3 | $409K | Buy |
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