D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,532
| Closed | -$1.3M | – | 146 |
|
|
2024
Q1 | $1.3M | Sell |
109,532
-356
| -0.3% | -$4.23K | 0.25% | 88 |
|
|
2023
Q4 | $1.3M | Sell |
109,888
-260,863
| -70% | -$3.08M | 0.26% | 83 |
|
|
2023
Q3 | $4.06M | Buy |
370,751
+18,101
| +5% | +$198K | 0.82% | 42 |
|
|
2023
Q2 | $4.01M | Buy |
+352,650
| New | +$4.01M | 0.77% | 46 |
|
|
2017
Q1 | – | Sell |
-200,202
| Closed | -$2.85M | – | 136 |
|
|
2016
Q4 | $2.85M | Buy |
200,202
+62,948
| +46% | +$896K | 0.97% | 45 |
|
|
2016
Q3 | $2.08M | Buy |
137,254
+35,899
| +35% | +$543K | 0.72% | 63 |
|
|
2016
Q2 | $1.55M | Buy |
101,355
+56,905
| +128% | +$867K | 0.55% | 74 |
|
|
2016
Q1 | $663K | Buy |
44,450
+26,050
| +142% | +$389K | 0.25% | 92 |
|
|
2015
Q4 | $275K | Buy |
+18,400
| New | +$275K | 0.1% | 115 |
|