D.J. St. Germain’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
Q4 | – | Sell |
-1,825
| Closed | -$22.5K | – | 858 |
|
|
2024
Q3 | $22.5K | Hold |
1,825
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $21.1K | Hold |
1,825
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $21.7K | Hold |
1,825
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $20.9K | Hold |
1,825
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $20K | Hold |
1,825
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $20.8K | Buy |
+1,825
| New | +$20.8K | ﹤0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-12,700
| Closed | -$191K | – | 222 |
|
|
2019
Q4 | $191K | Hold |
12,700
| – | – | 0.02% | 208 |
|
|
2019
Q3 | $191K | Hold |
12,700
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $186K | Sell |
12,700
-626
| -5% | -$9.17K | 0.02% | 175 |
|
|
2019
Q1 | $193K | Sell |
13,326
-600
| -4% | -$8.69K | 0.02% | 174 |
|
|
2018
Q4 | $188K | Hold |
13,926
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $199K | Buy |
+13,926
| New | +$199K | 0.02% | 174 |
|