FLC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,909
| Closed | -$133K | – | 163 |
|
|
2022
Q4 | $133K | Sell |
11,909
-8,000
| -40% | -$89.4K | 0.04% | 159 |
|
|
2022
Q3 | $237K | Hold |
19,909
| – | – | 0.08% | 140 |
|
|
2022
Q2 | $246K | Hold |
19,909
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $270K | Hold |
19,909
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $299K | Hold |
19,909
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $299K | Sell |
19,909
-681
| -3% | -$10.2K | 0.09% | 142 |
|
|
2021
Q2 | $315K | Hold |
20,590
| – | – | 0.09% | 136 |
|
|
2021
Q1 | $309K | Hold |
20,590
| – | – | 0.1% | 135 |
|
|
2020
Q4 | $314K | Sell |
20,590
-500
| -2% | -$7.63K | 0.1% | 115 |
|
|
2020
Q3 | $314K | Hold |
21,090
| – | – | 0.11% | 107 |
|
|
2020
Q2 | $300K | Sell |
21,090
-6,160
| -23% | -$87.6K | 0.12% | 96 |
|
|
2020
Q1 | $343K | Hold |
27,250
| – | – | 0.16% | 78 |
|
|
2019
Q4 | $409K | Sell |
27,250
-3,441
| -11% | -$51.6K | 0.16% | 69 |
|
|
2019
Q3 | $461K | Hold |
30,691
| – | – | 0.2% | 63 |
|
|
2019
Q2 | $451K | Sell |
30,691
-1,369
| -4% | -$20.1K | 0.19% | 67 |
|
|
2019
Q1 | $465K | Sell |
32,060
-1,850
| -5% | -$26.8K | 0.21% | 57 |
|
|
2018
Q4 | $457K | Buy |
+33,910
| New | +$457K | 0.31% | 50 |
|