Compton Capital Management’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
Q2 | $216K | Sell |
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|
2023
Q1 | $1.61M | Sell |
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|
2022
Q4 | $2.78M | Sell |
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|
2022
Q3 | $3.78M | Sell |
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|
2022
Q2 | $4.2M | Sell |
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|
2022
Q1 | $5.17M | Hold |
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|
2021
Q4 | $5.71M | Buy |
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|
2021
Q3 | $5.59M | Sell |
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|
2021
Q2 | $5.77M | Hold |
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|
2021
Q1 | $5.65M | Buy |
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|
2020
Q4 | $5.28M | Sell |
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|
2020
Q3 | $5.1M | Sell |
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|
2020
Q2 | $4.92M | Hold |
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|
2020
Q1 | $4.59M | Buy |
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|
2019
Q4 | $5.22M | Buy |
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|
2019
Q3 | $5.01M | Buy |
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|
2019
Q2 | $4.45M | Buy |
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|
2019
Q1 | $4.39M | Sell |
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|
2018
Q4 | $4.14M | Sell |
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|
2018
Q3 | $4.73M | Hold |
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|
2018
Q2 | $4.81M | Hold |
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|
2018
Q1 | $4.83M | Sell |
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|
2017
Q4 | $4.96M | Buy |
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|
2017
Q3 | $5M | Buy |
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|
2017
Q2 | $5.01M | Sell |
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|
2017
Q1 | $4.93M | Sell |
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|
2016
Q4 | $5.13M | Sell |
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|
2016
Q3 | $10.6M | Buy |
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|
2016
Q2 | $4.94M | Sell |
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|
2016
Q1 | $4.94M | Buy |
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|
2015
Q4 | $4.76M | Hold |
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|
2015
Q3 | $4.64M | Buy |
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|
2015
Q2 | $4.21M | Buy |
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|
2015
Q1 | $4.3M | Sell |
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|
2014
Q4 | $4.24M | Sell |
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|
2014
Q3 | $4.48M | Sell |
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|
2014
Q2 | $4.82M | Sell |
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|
2014
Q1 | $4.83M | Sell |
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|
2013
Q4 | $4.8M | Sell |
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|
2013
Q3 | $6.34M | Sell |
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|
2013
Q2 | $6.64M | Buy |
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