Dubuque Bank & Trust’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
Q3 | – | Sell |
-12,110
| Closed | -$149K | – | 228 |
|
|
2022
Q2 | $149K | Sell |
12,110
-1,300
| -10% | -$16K | 0.02% | 205 |
|
|
2022
Q1 | $182K | Hold |
13,410
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $201K | Hold |
13,410
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $202K | Hold |
13,410
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $205K | Hold |
13,410
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $201K | Hold |
13,410
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $205K | Buy |
13,410
+2,028
| +18% | +$31K | 0.03% | 242 |
|
|
2020
Q3 | $168K | Hold |
11,382
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $161K | Hold |
11,382
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $150K | Hold |
11,382
| – | – | 0.03% | 195 |
|
|
2019
Q4 | $171K | Sell |
11,382
-76
| -0.7% | -$1.14K | 0.03% | 193 |
|
|
2019
Q3 | $172K | Hold |
11,458
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $168K | Buy |
+11,458
| New | +$168K | 0.03% | 169 |
|
|
2016
Q1 | – | Sell |
-341
| Closed | -$5K | – | 685 |
|
|
2015
Q4 | $5K | Hold |
341
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $5K | Buy |
+341
| New | +$5K | ﹤0.01% | 502 |
|