Conestoga Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,350
| Closed | -$140K | – | 137 |
|
|
2022
Q2 | $140K | Buy |
+11,350
| New | +$140K | ﹤0.01% | 139 |
|
|
2021
Q4 | – | Sell |
-11,350
| Closed | -$171K | – | 150 |
|
|
2021
Q3 | $171K | Hold |
11,350
| – | – | ﹤0.01% | 145 |
|
|
2021
Q2 | $174K | Hold |
11,350
| – | – | ﹤0.01% | 144 |
|
|
2021
Q1 | $170K | Buy |
+11,350
| New | +$170K | ﹤0.01% | 141 |
|