CRA Financial Services’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
Q4 | – | Sell |
-10,852
| Closed | -$129K | – | 212 |
|
|
2022
Q3 | $129K | Buy |
10,852
+353
| +3% | +$4.2K | 0.05% | 186 |
|
|
2022
Q2 | $130K | Hold |
10,499
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $142K | Hold |
10,499
| – | – | 0.04% | 203 |
|
|
2021
Q4 | $157K | Buy |
10,499
+499
| +5% | +$7.46K | 0.05% | 202 |
|
|
2021
Q3 | $150K | Hold |
10,000
| – | – | 0.05% | 190 |
|
|
2021
Q2 | $153K | Hold |
10,000
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $150K | Hold |
10,000
| – | – | 0.06% | 170 |
|
|
2020
Q4 | $153K | Hold |
10,000
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $147K | Hold |
10,000
| – | – | 0.07% | 138 |
|
|
2020
Q2 | $141K | Hold |
10,000
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $132K | Sell |
10,000
-250
| -2% | -$3.3K | 0.08% | 124 |
|
|
2019
Q4 | $154K | Hold |
10,250
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $154K | Hold |
10,250
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $150K | Hold |
10,250
| – | – | 0.09% | 138 |
|
|
2019
Q1 | $149K | Hold |
10,250
| – | – | 0.1% | 137 |
|
|
2018
Q4 | $138K | Buy |
+10,250
| New | +$138K | 0.1% | 129 |
|