Essex Savings Bank’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 |
-12,325
| Closed | -$141K | – | 275 |
|
|
2024
Q1 | $141K | Hold |
12,325
| – | – | 0.04% | 261 |
|
|
2023
Q4 | $141K | Hold |
12,325
| – | – | 0.04% | 261 |
|
|
2023
Q3 | $135K | Sell |
12,325
-139
| -1% | -$1.52K | 0.05% | 224 |
|
|
2023
Q2 | $142K | Buy |
12,464
+368
| +3% | +$4.18K | 0.05% | 224 |
|
|
2023
Q1 | $139K | Buy |
12,096
+1,847
| +18% | +$21.2K | 0.05% | 220 |
|
|
2022
Q4 | $115K | Buy |
+10,249
| New | +$115K | 0.04% | 221 |
|
|
2022
Q3 | – | Sell |
-10,129
| Closed | -$125K | – | 218 |
|
|
2022
Q2 | $125K | Buy |
10,129
+62
| +0.6% | +$765 | 0.05% | 211 |
|
|
2022
Q1 | $137K | Buy |
+10,067
| New | +$137K | 0.05% | 222 |
|
|
2019
Q3 | – | Sell |
-554
| Closed | -$8K | – | 481 |
|
|
2019
Q2 | $8K | Hold |
554
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $8K | Sell |
554
-28
| -5% | -$404 | ﹤0.01% | 520 |
|
|
2018
Q4 | $8K | Buy |
+582
| New | +$8K | 0.01% | 532 |
|