Cornerstone Wealth 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
Q3 | – | Sell |
-88,665
| Closed | -$1.01M | – | 540 |
|
|
2023
Q2 | $1.01M | Buy |
88,665
+234
| +0.3% | +$2.66K | 0.09% | 181 |
|
|
2023
Q1 | $1.02M | Buy |
+88,431
| New | +$1.02M | 0.1% | 172 |
|
|
2022
Q3 | $810K | Buy |
+68,162
| New | +$810K | 0.09% | 188 |
|
|
2019
Q2 | – | Sell |
-4,892
| Closed | -$392K | – | 463 |
|
|
2019
Q1 | $392K | Buy |
+4,892
| New | +$392K | 0.05% | 313 |
|
|
2018
Q3 | – | Sell |
-113,242
| Closed | -$7.74M | – | 1444 |
|
|
2018
Q2 | $7.74M | Buy |
+113,242
| New | +$7.74M | 0.09% | 238 |
|