Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,892
| Closed | -$310K | – | 778 |
|
|
2024
Q3 | $310K | Buy |
+11,892
| New | +$310K | 0.02% | 588 |
|
|
2024
Q1 | – | Sell |
-14,559
| Closed | -$169K | – | 778 |
|
|
2023
Q4 | $169K | Sell |
14,559
-12,876
| -47% | -$150K | 0.01% | 690 |
|
|
2023
Q3 | $485K | Buy |
27,435
+8,202
| +43% | +$145K | 0.03% | 418 |
|
|
2023
Q2 | $219K | Buy |
+19,233
| New | +$219K | 0.02% | 622 |
|
|
2021
Q4 | – | Sell |
-10,044
| Closed | -$151K | – | 793 |
|
|
2021
Q3 | $151K | Sell |
10,044
-1,042
| -9% | -$15.7K | 0.01% | 711 |
|
|
2021
Q2 | $169K | Buy |
11,086
+631
| +6% | +$9.62K | 0.01% | 696 |
|
|
2021
Q1 | $157K | Buy |
+10,455
| New | +$157K | 0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-14,180
| Closed | -$209K | – | 729 |
|
|
2020
Q3 | $209K | Buy |
14,180
+3,159
| +29% | +$46.6K | 0.02% | 568 |
|
|
2020
Q2 | $156K | Buy |
11,021
+1,000
| +10% | +$14.2K | 0.01% | 563 |
|
|
2020
Q1 | $132K | Buy |
+10,021
| New | +$132K | 0.02% | 445 |
|
|
2019
Q3 | – | Sell |
-15,734
| Closed | -$230K | – | 496 |
|
|
2019
Q2 | $230K | Buy |
+15,734
| New | +$230K | 0.03% | 416 |
|