CWS
Cypress Wealth Services’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,002
| Closed | -$124K | – | 297 |
|
|
2024
Q3 | $124K | Hold |
10,002
| – | – | 0.03% | 278 |
|
|
2024
Q2 | $116K | Sell |
10,002
-2,000
| -17% | -$23.1K | 0.03% | 254 |
|
|
2024
Q1 | $143K | Sell |
12,002
-206
| -2% | -$2.45K | 0.03% | 253 |
|
|
2023
Q4 | $140K | Hold |
12,208
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $134K | Hold |
12,208
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $137K | Hold |
12,208
| – | – | 0.04% | 244 |
|
|
2023
Q1 | $140K | Sell |
12,208
-1,300
| -10% | -$14.9K | 0.04% | 239 |
|
|
2022
Q4 | $151K | Buy |
13,508
+1,650
| +14% | +$18.4K | 0.05% | 227 |
|
|
2022
Q3 | $139K | Buy |
+11,858
| New | +$139K | 0.05% | 217 |
|
|
2022
Q1 | – | Sell |
-10,113
| Closed | -$152K | – | 251 |
|
|
2021
Q4 | $152K | Sell |
10,113
-96
| -0.9% | -$1.44K | 0.04% | 223 |
|
|
2021
Q3 | $153K | Sell |
10,209
-1,345
| -12% | -$20.2K | 0.05% | 219 |
|
|
2021
Q2 | $177K | Sell |
11,554
-3,946
| -25% | -$60.5K | 0.05% | 255 |
|
|
2021
Q1 | $233K | Sell |
15,500
-600
| -4% | -$9.02K | 0.05% | 253 |
|
|
2020
Q4 | $246K | Buy |
+16,100
| New | +$246K | 0.05% | 237 |
|
|
2020
Q3 | – | Sell |
-17,021
| Closed | -$240K | – | 179 |
|
|
2020
Q2 | $240K | Sell |
17,021
-1,285
| -7% | -$18.1K | 0.06% | 228 |
|
|
2020
Q1 | $241K | Sell |
18,306
-3,587
| -16% | -$47.2K | 0.07% | 207 |
|
|
2019
Q4 | $329K | Sell |
21,893
-2,316
| -10% | -$34.8K | 0.08% | 184 |
|
|
2019
Q3 | $364K | Sell |
24,209
-285
| -1% | -$4.29K | 0.1% | 163 |
|
|
2019
Q2 | $358K | Sell |
24,494
-1,592
| -6% | -$23.3K | 0.1% | 168 |
|
|
2019
Q1 | $378K | Sell |
26,086
-13,263
| -34% | -$192K | 0.12% | 150 |
|
|
2018
Q4 | $530K | Sell |
39,349
-3,782
| -9% | -$50.9K | 0.21% | 105 |
|
|
2018
Q3 | $618K | Sell |
43,131
-639
| -1% | -$9.16K | 0.22% | 103 |
|
|
2018
Q2 | $637K | Sell |
43,770
-2,583
| -6% | -$37.6K | 0.24% | 100 |
|
|
2018
Q1 | $677K | Sell |
46,353
-4,042
| -8% | -$59K | 0.29% | 89 |
|
|
2017
Q4 | $749K | Buy |
+50,395
| New | +$749K | 0.31% | 88 |
|