Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,996
| Closed | -$190K | – | 186 |
|
|
2022
Q1 | $190K | Sell |
13,996
-4,396
| -24% | -$59.7K | 0.07% | 180 |
|
|
2021
Q4 | $276K | Buy |
18,392
+3,530
| +24% | +$53K | 0.1% | 138 |
|
|
2021
Q3 | $223K | Sell |
14,862
-12,278
| -45% | -$184K | 0.1% | 159 |
|
|
2021
Q2 | $416K | Buy |
+27,140
| New | +$416K | 0.24% | 77 |
|