FinTrust Capital 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
Q3 | $151K | Hold |
12,215
| – | – | 0.03% | 352 |
|
|
2024
Q2 | $141K | Hold |
12,215
| – | – | 0.03% | 345 |
|
|
2024
Q1 | $145K | Sell |
12,215
-2,725
| -18% | -$32.4K | 0.03% | 334 |
|
|
2023
Q4 | $171K | Sell |
14,940
-5,583
| -27% | -$64K | 0.03% | 294 |
|
|
2023
Q3 | $225K | Sell |
20,523
-63,842
| -76% | -$699K | 0.05% | 245 |
|
|
2023
Q2 | $943K | Hold |
84,365
| – | – | 0.23% | 107 |
|
|
2023
Q1 | $943K | Hold |
84,365
| – | – | 0.23% | 105 |
|
|
2022
Q4 | $943K | Sell |
84,365
-112,228
| -57% | -$1.25M | 0.23% | 106 |
|
|
2022
Q3 | $2.25M | Sell |
196,593
-28,684
| -13% | -$328K | 0.58% | 33 |
|
|
2022
Q2 | $2.89M | Sell |
225,277
-16,715
| -7% | -$214K | 0.72% | 24 |
|
|
2022
Q1 | $3.28M | Sell |
241,992
-39,307
| -14% | -$533K | 0.75% | 21 |
|
|
2021
Q4 | $4.22M | Sell |
281,299
-12,335
| -4% | -$185K | 1.01% | 17 |
|
|
2021
Q3 | $4.41M | Sell |
293,634
-12,859
| -4% | -$193K | 1.16% | 14 |
|
|
2021
Q2 | $4.7M | Sell |
306,493
-10,303
| -3% | -$158K | 1.23% | 13 |
|
|
2021
Q1 | $4.75M | Sell |
316,796
-4,994
| -2% | -$74.9K | 1.37% | 11 |
|
|
2020
Q4 | $4.91M | Sell |
321,790
-19,029
| -6% | -$290K | 1.56% | 9 |
|
|
2020
Q3 | $5.02K | Sell |
340,819
-19,741
| -5% | -$291 | 0.98% | 10 |
|
|
2020
Q2 | $5.09M | Sell |
360,560
-24,849
| -6% | -$351K | 2.02% | 8 |
|
|
2020
Q1 | $5.07M | Sell |
385,409
-36,171
| -9% | -$476K | 2.45% | 7 |
|
|
2019
Q4 | $6.33M | Buy |
421,580
+100,180
| +31% | +$1.5M | 2.56% | 6 |
|
|
2019
Q3 | $4.83M | Buy |
321,400
+89,283
| +38% | +$1.34M | 1.65% | 8 |
|
|
2019
Q2 | $3.4M | Buy |
232,117
+84,483
| +57% | +$1.24M | 1.36% | 12 |
|
|
2019
Q1 | $2.14M | Buy |
147,634
+86,949
| +143% | +$1.26M | 0.9% | 15 |
|
|
2018
Q4 | $817K | Buy |
+60,685
| New | +$817K | 0.4% | 53 |
|