Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,028
| Closed | -$124K | – | 247 |
|
|
2024
Q3 | $124K | Buy |
+10,028
| New | +$124K | 0.02% | 238 |
|
|
2024
Q2 | – | Sell |
-10,549
| Closed | -$125K | – | 239 |
|
|
2024
Q1 | $125K | Buy |
+10,549
| New | +$125K | 0.03% | 225 |
|
|
2022
Q4 | – | Sell |
-16,670
| Closed | -$198K | – | 588 |
|
|
2022
Q3 | $198K | Buy |
16,670
+235
| +1% | +$2.79K | 0.05% | 191 |
|
|
2022
Q2 | $202K | Buy |
16,435
+224
| +1% | +$2.75K | 0.05% | 196 |
|
|
2022
Q1 | $219K | Buy |
16,211
+200
| +1% | +$2.7K | 0.05% | 200 |
|
|
2021
Q4 | $240K | Buy |
16,011
+183
| +1% | +$2.74K | 0.06% | 195 |
|
|
2021
Q3 | $237K | Buy |
15,828
+189
| +1% | +$2.83K | 0.06% | 188 |
|
|
2021
Q2 | $239K | Buy |
15,639
+191
| +1% | +$2.92K | 0.06% | 185 |
|
|
2021
Q1 | $232K | Buy |
15,448
+191
| +1% | +$2.87K | 0.06% | 182 |
|
|
2020
Q4 | $233K | Buy |
15,257
+187
| +1% | +$2.86K | 0.07% | 171 |
|
|
2020
Q3 | $221K | Buy |
15,070
+191
| +1% | +$2.8K | 0.08% | 160 |
|
|
2020
Q2 | $210K | Buy |
+14,879
| New | +$210K | 0.08% | 157 |
|