Compton Capital Management’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
Q2 | $216K | Sell |
18,983
-121,445
| -86% | -$1.38M | 5% | 6 |
|
|
2023
Q1 | $1.61M | Sell |
140,428
-108,150
| -44% | -$1.24M | 3.47% | 6 |
|
|
2022
Q4 | $2.78M | Sell |
248,578
-69,914
| -22% | -$782K | 2% | 14 |
|
|
2022
Q3 | $3.78M | Sell |
318,492
-21,500
| -6% | -$255K | 2.53% | 8 |
|
|
2022
Q2 | $4.2M | Sell |
339,992
-40,600
| -11% | -$501K | 2.31% | 10 |
|
|
2022
Q1 | $5.17M | Hold |
380,592
| – | – | 1.44% | 13 |
|
|
2021
Q4 | $5.71M | Buy |
380,592
+8,644
| +2% | +$130K | 1.48% | 11 |
|
|
2021
Q3 | $5.59M | Sell |
371,948
-4,500
| -1% | -$67.6K | 1.64% | 12 |
|
|
2021
Q2 | $5.77M | Hold |
376,448
| – | – | 1.7% | 11 |
|
|
2021
Q1 | $5.65M | Buy |
376,448
+30,700
| +9% | +$461K | 1.77% | 10 |
|
|
2020
Q4 | $5.28M | Sell |
345,748
-500
| -0.1% | -$7.63K | 1.79% | 11 |
|
|
2020
Q3 | $5.1M | Sell |
346,248
-2,400
| -0.7% | -$35.4K | 1.96% | 11 |
|
|
2020
Q2 | $4.92M | Hold |
348,648
| – | – | 2.06% | 10 |
|
|
2020
Q1 | $4.59M | Buy |
348,648
+1,100
| +0.3% | +$14.5K | 2.26% | 8 |
|
|
2019
Q4 | $5.22M | Buy |
347,548
+13,650
| +4% | +$205K | 2.02% | 8 |
|
|
2019
Q3 | $5.02M | Buy |
333,898
+29,483
| +10% | +$443K | 2.11% | 7 |
|
|
2019
Q2 | $4.45M | Buy |
304,415
+1,500
| +0.5% | +$21.9K | 1.89% | 9 |
|
|
2019
Q1 | $4.39M | Sell |
302,915
-4,800
| -2% | -$69.6K | 1.91% | 9 |
|
|
2018
Q4 | $4.15M | Sell |
307,715
-22,800
| -7% | -$307K | 1.98% | 8 |
|
|
2018
Q3 | $4.73M | Hold |
330,515
| – | – | 1.87% | 8 |
|
|
2018
Q2 | $4.81M | Hold |
330,515
| – | – | 2.04% | 8 |
|
|
2018
Q1 | $4.83M | Sell |
330,515
-3,000
| -0.9% | -$43.8K | 2.05% | 7 |
|
|
2017
Q4 | $4.96M | Buy |
333,515
+900
| +0.3% | +$13.4K | 2.12% | 7 |
|
|
2017
Q3 | $5M | Buy |
332,615
+865
| +0.3% | +$13K | 2.24% | 8 |
|
|
2017
Q2 | $5.01M | Sell |
331,750
-800
| -0.2% | -$12.1K | 2.28% | 7 |
|
|
2017
Q1 | $4.93M | Sell |
332,550
-28,100
| -8% | -$416K | 2.42% | 6 |
|
|
2016
Q4 | $5.13M | Sell |
360,650
-335,950
| -48% | -$4.78M | 2.68% | 6 |
|
|
2016
Q3 | $10.6M | Buy |
696,600
+372,650
| +115% | +$5.66M | 2.93% | 7 |
|
|
2016
Q2 | $4.94M | Sell |
323,950
-7,000
| -2% | -$107K | 2.76% | 7 |
|
|
2016
Q1 | $4.94M | Buy |
330,950
+12,500
| +4% | +$187K | 2.77% | 7 |
|
|
2015
Q4 | $4.76M | Hold |
318,450
| – | – | 2.69% | 7 |
|
|
2015
Q3 | $4.64M | Buy |
318,450
+28,950
| +10% | +$422K | 1.67% | 9 |
|
|
2015
Q2 | $4.21M | Buy |
289,500
+1,400
| +0.5% | +$20.3K | 2.31% | 9 |
|
|
2015
Q1 | $4.3M | Sell |
288,100
-500
| -0.2% | -$7.46K | 2.39% | 8 |
|
|
2014
Q4 | $4.24M | Sell |
288,600
-21,000
| -7% | -$309K | 2.31% | 8 |
|
|
2014
Q3 | $4.48M | Sell |
309,600
-19,700
| -6% | -$285K | 2.44% | 8 |
|
|
2014
Q2 | $4.82M | Sell |
329,300
-9,700
| -3% | -$142K | 2.6% | 7 |
|
|
2014
Q1 | $4.83M | Sell |
339,000
-18,400
| -5% | -$262K | 2.79% | 7 |
|
|
2013
Q4 | $4.8M | Sell |
357,400
-105,850
| -23% | -$1.42M | 2.74% | 7 |
|
|
2013
Q3 | $6.34M | Sell |
463,250
-2,300
| -0.5% | -$31.5K | 3.87% | 3 |
|
|
2013
Q2 | $6.64M | Buy |
+465,550
| New | +$6.64M | 4.11% | 3 |
|