Curtis Advisory Group’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
Q2 | – | Sell |
-12,250
| Closed | -$141K | – | 91 |
|
|
2023
Q1 | $141K | Sell |
12,250
-767
| -6% | -$8.81K | 0.05% | 89 |
|
|
2022
Q4 | $146K | Sell |
13,017
-49,609
| -79% | -$555K | 0.06% | 89 |
|
|
2022
Q3 | $744K | Sell |
62,626
-2,640
| -4% | -$31.4K | 0.31% | 39 |
|
|
2022
Q2 | $805K | Sell |
65,266
-79,455
| -55% | -$980K | 0.32% | 38 |
|
|
2022
Q1 | $1.96M | Sell |
144,721
-9,508
| -6% | -$129K | 0.66% | 21 |
|
|
2021
Q4 | $2.31M | Buy |
154,229
+11,552
| +8% | +$173K | 0.76% | 21 |
|
|
2021
Q3 | $2.14M | Buy |
142,677
+4,598
| +3% | +$69.1K | 0.78% | 23 |
|
|
2021
Q2 | $2.12M | Buy |
138,079
+10,055
| +8% | +$154K | 0.92% | 21 |
|
|
2021
Q1 | $1.92M | Buy |
128,024
+19,113
| +18% | +$287K | 0.85% | 24 |
|
|
2020
Q4 | $1.66M | Buy |
108,911
+72,488
| +199% | +$1.11M | 0.81% | 24 |
|
|
2020
Q3 | $537K | Buy |
36,423
+22,145
| +155% | +$326K | 0.32% | 35 |
|
|
2020
Q2 | $202K | Buy |
+14,278
| New | +$202K | 0.14% | 55 |
|