Executive Wealth Management’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
Q1 | – | Sell |
-24,410
| Closed | -$273K | – | 202 |
|
|
2022
Q4 | $273K | Buy |
24,410
+24,081
| +7,319% | +$269K | 0.03% | 162 |
|
|
2022
Q3 | $329 | Sell |
329
-27,418
| -99% | -$27.4K | 0.05% | 142 |
|
|
2022
Q2 | $342K | Buy |
27,747
+2
| +0% | +$25 | 0.05% | 143 |
|
|
2022
Q1 | $376K | Sell |
27,745
-4,600
| -14% | -$62.3K | 0.04% | 149 |
|
|
2021
Q4 | $485K | Sell |
32,345
-3,290
| -9% | -$49.3K | 0.05% | 143 |
|
|
2021
Q3 | $535K | Sell |
35,635
-1,059
| -3% | -$15.9K | 0.06% | 130 |
|
|
2021
Q2 | $562K | Buy |
36,694
+2,745
| +8% | +$42K | 0.06% | 132 |
|
|
2021
Q1 | $509K | Buy |
33,949
+14,345
| +73% | +$215K | 0.06% | 131 |
|
|
2020
Q4 | $299K | Buy |
+19,604
| New | +$299K | 0.04% | 140 |
|
|
2019
Q3 | – | Sell |
-1,742
| Closed | -$25K | – | 589 |
|
|
2019
Q2 | $25K | Hold |
1,742
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $25K | Sell |
1,742
-100
| -5% | -$1.44K | ﹤0.01% | 389 |
|
|
2018
Q4 | $25K | Buy |
+1,842
| New | +$25K | ﹤0.01% | 394 |
|