Disciplined Investments’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,111
| Closed | -$406K | – | 114 |
|
|
2023
Q3 | $406K | Buy |
37,111
+586
| +2% | +$6.42K | 0.25% | 81 |
|
|
2023
Q2 | $415K | Buy |
36,525
+585
| +2% | +$6.65K | 0.22% | 84 |
|
|
2023
Q1 | $413K | Buy |
35,940
+530
| +1% | +$6.08K | 0.17% | 95 |
|
|
2022
Q4 | $396K | Buy |
35,410
+553
| +2% | +$6.18K | 0.19% | 88 |
|
|
2022
Q3 | $414K | Buy |
34,857
+654
| +2% | +$7.77K | 0.19% | 91 |
|
|
2022
Q2 | $422K | Buy |
34,203
+447
| +1% | +$5.52K | 0.19% | 88 |
|
|
2022
Q1 | $458K | Buy |
33,756
+397
| +1% | +$5.39K | 0.19% | 90 |
|
|
2021
Q4 | $500K | Buy |
33,359
+33,351
| +416,888% | +$500K | 0.22% | 77 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $0 | Sell |
8
-3,347
| -100% | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $50K | Hold |
3,355
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $51K | Hold |
3,355
| – | – | 0.03% | 151 |
|
|
2020
Q3 | $49K | Buy |
3,355
+3,348
| +47,829% | +$48.9K | 0.04% | 155 |
|
|
2020
Q2 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 432 |
|