Faithward Advisors’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
Q1 | – | Sell |
-590
| Closed | -$6.92K | – | 296 |
|
|
2023
Q4 | $6.92K | Hold |
590
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $6.42K | Sell |
590
-125
| -17% | -$1.36K | ﹤0.01% | 221 |
|
|
2023
Q2 | $8.05K | Sell |
715
-1,973
| -73% | -$22.2K | ﹤0.01% | 236 |
|
|
2023
Q1 | $29.6K | Buy |
2,688
+1,686
| +168% | +$18.6K | 0.01% | 238 |
|
|
2022
Q4 | $11.2K | Buy |
1,002
+412
| +70% | +$4.61K | ﹤0.01% | 226 |
|
|
2022
Q3 | $7K | Hold |
590
| – | – | ﹤0.01% | 209 |
|
|
2022
Q2 | $7K | Hold |
590
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $8K | Hold |
590
| – | – | ﹤0.01% | 242 |
|
|
2021
Q4 | $9K | Hold |
590
| – | – | ﹤0.01% | 237 |
|
|
2021
Q3 | $9K | Buy |
+590
| New | +$9K | ﹤0.01% | 250 |
|