Cypress Capital Management (Wyoming)’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
Q1 | – | Sell |
-2,000
| Closed | -$30K | – | 245 |
|
|
2021
Q4 | $30K | Hold |
2,000
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $30K | Hold |
2,000
| – | – | 0.02% | 137 |
|
|
2021
Q2 | $31K | Hold |
2,000
| – | – | 0.02% | 158 |
|
|
2021
Q1 | $30K | Hold |
2,000
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $31K | Hold |
2,000
| – | – | 0.03% | 133 |
|
|
2020
Q3 | $30K | Hold |
2,000
| – | – | 0.03% | 118 |
|
|
2020
Q2 | $28K | Hold |
2,000
| – | – | 0.03% | 120 |
|
|
2020
Q1 | $26K | Hold |
2,000
| – | – | 0.04% | 104 |
|
|
2019
Q4 | $30K | Hold |
2,000
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $30K | Hold |
2,000
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $29K | Hold |
2,000
| – | – | 0.03% | 141 |
|
|
2019
Q1 | $29K | Hold |
2,000
| – | – | 0.04% | 135 |
|
|
2018
Q4 | $27K | Sell |
2,000
-144
| -7% | -$1.94K | 0.05% | 164 |
|
|
2018
Q3 | $31K | Hold |
2,144
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $31K | Sell |
2,144
-1,350
| -39% | -$19.5K | 0.03% | 187 |
|
|
2018
Q1 | $51K | Buy |
+3,494
| New | +$51K | 0.06% | 147 |
|