Cutter & Co Brokerage’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,993
| Closed | -$139K | – | 227 |
|
|
2024
Q2 | $139K | Sell |
11,993
-916
| -7% | -$10.6K | 0.03% | 188 |
|
|
2024
Q1 | $153K | Buy |
12,909
+184
| +1% | +$2.19K | 0.04% | 190 |
|
|
2023
Q4 | $146K | Buy |
12,725
+135
| +1% | +$1.55K | 0.04% | 181 |
|
|
2023
Q3 | $138K | Buy |
12,590
+69
| +0.6% | +$756 | 0.04% | 191 |
|
|
2023
Q2 | $142K | Buy |
12,521
+68
| +0.5% | +$773 | 0.04% | 198 |
|
|
2023
Q1 | $143K | Buy |
12,453
+63
| +0.5% | +$723 | 0.04% | 200 |
|
|
2022
Q4 | $139K | Sell |
12,390
-685
| -5% | -$7.66K | 0.05% | 200 |
|
|
2022
Q3 | $155K | Buy |
13,075
+56
| +0.4% | +$664 | 0.06% | 193 |
|
|
2022
Q2 | $161K | Buy |
13,019
+55
| +0.4% | +$680 | 0.06% | 206 |
|
|
2022
Q1 | $176K | Sell |
12,964
-20,352
| -61% | -$276K | 0.05% | 213 |
|
|
2021
Q4 | $500K | Sell |
33,316
-278
| -0.8% | -$4.17K | 0.14% | 128 |
|
|
2021
Q3 | $505K | Sell |
33,594
-938
| -3% | -$14.1K | 0.12% | 156 |
|
|
2021
Q2 | $529K | Sell |
34,532
-781
| -2% | -$12K | 0.12% | 149 |
|
|
2021
Q1 | $530K | Sell |
35,313
-3,526
| -9% | -$52.9K | 0.13% | 143 |
|
|
2020
Q4 | $593K | Sell |
38,839
-4,398
| -10% | -$67.1K | 0.16% | 130 |
|
|
2020
Q3 | $637K | Sell |
43,237
-1,024
| -2% | -$15.1K | 0.19% | 108 |
|
|
2020
Q2 | $625K | Sell |
44,261
-8,829
| -17% | -$125K | 0.2% | 100 |
|
|
2020
Q1 | $699K | Sell |
53,090
-1,751
| -3% | -$23.1K | 0.26% | 86 |
|
|
2019
Q4 | $823K | Sell |
54,841
-4,722
| -8% | -$70.9K | 0.29% | 82 |
|
|
2019
Q3 | $895K | Buy |
59,563
+564
| +1% | +$8.48K | 0.29% | 88 |
|
|
2019
Q2 | $863K | Sell |
58,999
-271
| -0.5% | -$3.96K | 0.27% | 89 |
|
|
2019
Q1 | $859K | Sell |
59,270
-341
| -0.6% | -$4.94K | 0.24% | 86 |
|
|
2018
Q4 | $803K | Sell |
59,611
-768
| -1% | -$10.3K | 0.31% | 87 |
|
|
2018
Q3 | $865K | Sell |
60,379
-1,254
| -2% | -$18K | 0.3% | 83 |
|
|
2018
Q2 | $897K | Sell |
61,633
-2,296
| -4% | -$33.4K | 0.35% | 79 |
|
|
2018
Q1 | $933K | Sell |
63,929
-8,633
| -12% | -$126K | 0.37% | 73 |
|
|
2017
Q4 | $1.08M | Sell |
72,562
-3,705
| -5% | -$55K | 0.44% | 57 |
|
|
2017
Q3 | $1.15M | Buy |
76,267
+805
| +1% | +$12.1K | 0.45% | 57 |
|
|
2017
Q2 | $1.14M | Sell |
75,462
-3,699
| -5% | -$55.9K | 0.45% | 57 |
|
|
2017
Q1 | $1.17M | Sell |
79,161
-10,837
| -12% | -$161K | 0.48% | 56 |
|
|
2016
Q4 | $1.28M | Sell |
89,998
-4,722
| -5% | -$67.2K | 0.53% | 55 |
|
|
2016
Q3 | $1.43M | Buy |
94,720
+369
| +0.4% | +$5.58K | 0.62% | 52 |
|
|
2016
Q2 | $1.44M | Buy |
94,351
+504
| +0.5% | +$7.68K | 0.61% | 48 |
|
|
2016
Q1 | $1.4M | Buy |
93,847
+20,098
| +27% | +$300K | 0.65% | 44 |
|
|
2015
Q4 | $1.1M | Buy |
73,749
+991
| +1% | +$14.8K | 0.52% | 59 |
|
|
2015
Q3 | $1.06M | Buy |
72,758
+38
| +0.1% | +$554 | 0.52% | 60 |
|
|
2015
Q2 | $1.06M | Sell |
72,720
-1,260
| -2% | -$18.3K | 0.42% | 72 |
|
|
2015
Q1 | $1.1M | Sell |
73,980
-3,799
| -5% | -$56.6K | 0.45% | 70 |
|
|
2014
Q4 | $1.14M | Sell |
77,779
-86,992
| -53% | -$1.28M | 0.44% | 66 |
|
|
2014
Q3 | $2.38M | Sell |
164,771
-8,599
| -5% | -$124K | 0.92% | 37 |
|
|
2014
Q2 | $2.54M | Sell |
173,370
-10,024
| -5% | -$147K | 0.93% | 38 |
|
|
2014
Q1 | $2.62M | Sell |
183,394
-20,201
| -10% | -$288K | 1.03% | 33 |
|
|
2013
Q4 | $2.74M | Sell |
203,595
-54,731
| -21% | -$735K | 1.27% | 22 |
|
|
2013
Q3 | $3.52M | Sell |
258,326
-7,602
| -3% | -$104K | 1.57% | 10 |
|
|
2013
Q2 | $3.8M | Buy |
+265,928
| New | +$3.8M | 1.81% | 9 |
|