Focused Wealth 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
Q1 | – | Sell |
-9,927
| Closed | -$114K | – | 697 |
|
|
2023
Q4 | $114K | Buy |
9,927
+20
| +0.2% | +$229 | 0.02% | 183 |
|
|
2023
Q3 | $108K | Buy |
9,907
+17
| +0.2% | +$186 | 0.02% | 184 |
|
|
2023
Q2 | $112K | Buy |
9,890
+8,818
| +823% | +$100K | 0.02% | 190 |
|
|
2023
Q1 | $12.3K | Sell |
1,072
-1,119
| -51% | -$12.8K | ﹤0.01% | 497 |
|
|
2022
Q4 | $24.5K | Buy |
2,191
+1,151
| +111% | +$12.9K | 0.01% | 398 |
|
|
2022
Q3 | $12K | Buy |
1,040
+15
| +1% | +$173 | ﹤0.01% | 461 |
|
|
2022
Q2 | $13K | Buy |
1,025
+14
| +1% | +$178 | ﹤0.01% | 455 |
|
|
2022
Q1 | $14K | Buy |
1,011
+13
| +1% | +$180 | ﹤0.01% | 480 |
|
|
2021
Q4 | $15K | Buy |
998
+11
| +1% | +$165 | ﹤0.01% | 511 |
|
|
2021
Q3 | $15K | Buy |
987
+12
| +1% | +$182 | ﹤0.01% | 527 |
|
|
2021
Q2 | $15K | Buy |
975
+12
| +1% | +$185 | ﹤0.01% | 528 |
|
|
2021
Q1 | $14K | Buy |
963
+12
| +1% | +$174 | ﹤0.01% | 521 |
|
|
2020
Q4 | $15K | Buy |
951
+11
| +1% | +$174 | ﹤0.01% | 485 |
|
|
2020
Q3 | $14K | Buy |
940
+12
| +1% | +$179 | ﹤0.01% | 453 |
|
|
2020
Q2 | $13K | Buy |
928
+12
| +1% | +$168 | ﹤0.01% | 441 |
|
|
2020
Q1 | $12K | Buy |
916
+12
| +1% | +$157 | ﹤0.01% | 428 |
|
|
2019
Q4 | $14K | Buy |
904
+12
| +1% | +$186 | ﹤0.01% | 451 |
|
|
2019
Q3 | $13K | Buy |
892
+12
| +1% | +$175 | ﹤0.01% | 445 |
|
|
2019
Q2 | $13K | Buy |
880
+12
| +1% | +$177 | ﹤0.01% | 463 |
|
|
2019
Q1 | $13K | Buy |
868
+12
| +1% | +$180 | ﹤0.01% | 420 |
|
|
2018
Q4 | $12K | Buy |
856
+17
| +2% | +$238 | ﹤0.01% | 425 |
|
|
2018
Q3 | $12K | Buy |
839
+7
| +0.8% | +$100 | ﹤0.01% | 421 |
|
|
2018
Q2 | $12K | Buy |
832
+12
| +1% | +$173 | ﹤0.01% | 416 |
|
|
2018
Q1 | $12K | Buy |
820
+12
| +1% | +$176 | ﹤0.01% | 443 |
|
|
2017
Q4 | $12K | Buy |
808
+11
| +1% | +$163 | ﹤0.01% | 435 |
|
|
2017
Q3 | $12K | Buy |
797
+11
| +1% | +$166 | ﹤0.01% | 400 |
|
|
2017
Q2 | $12K | Buy |
786
+11
| +1% | +$168 | ﹤0.01% | 440 |
|
|
2017
Q1 | $11K | Buy |
775
+11
| +1% | +$156 | ﹤0.01% | 445 |
|
|
2016
Q4 | $11K | Buy |
764
+11
| +1% | +$158 | ﹤0.01% | 459 |
|
|
2016
Q3 | $11K | Buy |
753
+10
| +1% | +$146 | ﹤0.01% | 430 |
|
|
2016
Q2 | $11K | Buy |
743
+7
| +1% | +$104 | 0.01% | 429 |
|
|
2016
Q1 | $11K | Hold |
736
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $11K | Hold |
736
| – | – | 0.01% | 393 |
|
|
2015
Q3 | $11K | Hold |
736
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $11K | Hold |
736
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $11K | Hold |
736
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $11K | Hold |
736
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $11K | Hold |
736
| – | – | 0.01% | 413 |
|
|
2014
Q2 | $11K | Hold |
736
| – | – | 0.01% | 405 |
|
|
2014
Q1 | $10K | Hold |
736
| – | – | 0.01% | 396 |
|
|
2013
Q4 | $10K | Sell |
736
-1,420
| -66% | -$19.3K | 0.01% | 397 |
|
|
2013
Q3 | $30K | Buy |
+2,156
| New | +$30K | 0.03% | 215 |
|