Dearborn Partners’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
Q2 | – | Sell |
-13,895
| Closed | -$189K | – | 269 |
|
|
2022
Q1 | $189K | Sell |
13,895
-691
| -5% | -$9.4K | 0.01% | 270 |
|
|
2021
Q4 | $219K | Hold |
14,586
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $219K | Hold |
14,586
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $223K | Buy |
14,586
+691
| +5% | +$10.6K | 0.01% | 234 |
|
|
2021
Q1 | $208K | Hold |
13,895
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $212K | Buy |
13,895
+250
| +2% | +$3.81K | 0.01% | 245 |
|
|
2020
Q3 | $201K | Buy |
13,645
+700
| +5% | +$10.3K | 0.01% | 221 |
|
|
2020
Q2 | $183K | Buy |
12,945
+1,400
| +12% | +$19.8K | 0.01% | 213 |
|
|
2020
Q1 | $152K | Sell |
11,545
-248
| -2% | -$3.27K | 0.01% | 211 |
|
|
2019
Q4 | $177K | Sell |
11,793
-4,653
| -28% | -$69.8K | 0.01% | 245 |
|
|
2019
Q3 | $247K | Sell |
16,446
-265
| -2% | -$3.98K | 0.01% | 203 |
|
|
2019
Q2 | $244K | Buy |
16,711
+266
| +2% | +$3.88K | 0.01% | 190 |
|
|
2019
Q1 | $238K | Hold |
16,445
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $222K | Sell |
16,445
-5,055
| -24% | -$68.2K | 0.02% | 186 |
|
|
2018
Q3 | $308K | Sell |
21,500
-4,000
| -16% | -$57.3K | 0.02% | 153 |
|
|
2018
Q2 | $371K | Hold |
25,500
| – | – | 0.03% | 126 |
|
|
2018
Q1 | $372K | Hold |
25,500
| – | – | 0.03% | 129 |
|
|
2017
Q4 | $379K | Hold |
25,500
| – | – | 0.03% | 127 |
|
|
2017
Q3 | $383K | Sell |
25,500
-150
| -0.6% | -$2.25K | 0.03% | 124 |
|
|
2017
Q2 | $388K | Hold |
25,650
| – | – | 0.03% | 124 |
|
|
2017
Q1 | $380K | Hold |
25,650
| – | – | 0.03% | 125 |
|
|
2016
Q4 | $365K | Sell |
25,650
-500
| -2% | -$7.12K | 0.03% | 126 |
|
|
2016
Q3 | $396K | Sell |
26,150
-100
| -0.4% | -$1.51K | 0.03% | 135 |
|
|
2016
Q2 | $400K | Sell |
26,250
-300
| -1% | -$4.57K | 0.03% | 136 |
|
|
2016
Q1 | $396K | Hold |
26,550
| – | – | 0.04% | 133 |
|
|
2015
Q4 | $397K | Sell |
26,550
-5,300
| -17% | -$79.3K | 0.04% | 161 |
|
|
2015
Q3 | $464K | Sell |
31,850
-300
| -0.9% | -$4.37K | 0.05% | 161 |
|
|
2015
Q2 | $467K | Sell |
32,150
-600
| -2% | -$8.72K | 0.05% | 165 |
|
|
2015
Q1 | $488K | Sell |
32,750
-100
| -0.3% | -$1.49K | 0.04% | 215 |
|
|
2014
Q4 | $483K | Sell |
32,850
-3,000
| -8% | -$44.1K | 0.04% | 216 |
|
|
2014
Q3 | $518K | Sell |
35,850
-950
| -3% | -$13.7K | 0.05% | 208 |
|
|
2014
Q2 | $538K | Sell |
36,800
-1,550
| -4% | -$22.7K | 0.05% | 205 |
|
|
2014
Q1 | $547K | Sell |
38,350
-1,000
| -3% | -$14.3K | 0.06% | 198 |
|
|
2013
Q4 | $529K | Hold |
39,350
| – | – | 0.06% | 203 |
|
|
2013
Q3 | $539K | Sell |
39,350
-900
| -2% | -$12.3K | 0.07% | 199 |
|
|
2013
Q2 | $574K | Buy |
+40,250
| New | +$574K | 0.08% | 191 |
|