CFN

Cordasco Financial Network’s Invesco Preferred ETF PGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$29K	Sell	2,312 -6,500	-74%	-$81.5K	0.02%	245
2022 Q1	$120K	Sell	8,812 -8	-0.1%	-$109	0.08%	124
2021 Q4	$132K	Buy	8,820 +8	+0.1%	+$120	0.08%	118
2021 Q3	$132K	Hold	8,812	–	–	0.09%	112
2021 Q2	$135K	Hold	8,812	–	–	0.09%	111
2021 Q1	$132K	Hold	8,812	–	–	0.1%	107
2020 Q4	$134K	Hold	8,812	–	–	0.11%	101
2020 Q3	$130K	Hold	8,812	–	–	0.11%	99
2020 Q2	$124K	Hold	8,812	–	–	0.11%	96
2020 Q1	$116K	Hold	8,812	–	–	0.13%	83
2019 Q4	$132K	Hold	8,812	–	–	0.12%	86
2019 Q3	$132K	Hold	8,812	–	–	0.13%	76
2019 Q2	$129K	Hold	8,812	–	–	0.13%	75
2019 Q1	$128K	Sell	8,812 -8,800	-50%	-$128K	0.13%	77
2018 Q4	$237K	Hold	17,612	–	–	0.27%	49
2018 Q3	$252K	Hold	17,612	–	–	0.24%	57
2018 Q2	$256K	Buy	17,612 +12	+0.1%	+$174	0.25%	56
2018 Q1	$257K	Hold	17,600	–	–	0.28%	51
2017 Q4	$262K	Sell	17,600 -5,000	-22%	-$74.4K	0.27%	53
2017 Q3	$340K	Hold	22,600	–	–	0.37%	38
2017 Q2	$341K	Hold	22,600	–	–	0.39%	33
2017 Q1	$335K	Hold	22,600	–	–	0.39%	33
2016 Q4	$322K	Buy	22,600 +13,800	+157%	+$197K	0.37%	39
2016 Q3	$134K	Hold	8,800	–	–	0.15%	79
2016 Q2	$134K	Hold	8,800	–	–	0.15%	79
2016 Q1	$131K	Sell	8,800 -3,400	-28%	-$50.6K	0.15%	82
2015 Q4	$182K	Hold	12,200	–	–	0.16%	74
2015 Q3	$178K	Hold	12,200	–	–	0.15%	81
2015 Q2	$177K	Hold	12,200	–	–	0.14%	80
2015 Q1	$182K	Hold	12,200	–	–	0.13%	90
2014 Q4	$179K	Hold	12,200	–	–	0.14%	97
2014 Q3	$176K	Hold	12,200	–	–	0.13%	97
2014 Q2	$178K	Buy	+12,200	New	+$178K	0.14%	94