Founders Capital Management (Texas)’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 |
-520
| Closed | -$6K | – | 402 |
|
|
2022
Q4 | $6K | Hold |
520
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $6K | Hold |
520
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $6K | Hold |
520
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $8K | Hold |
520
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $8K | Hold |
520
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $8K | Hold |
520
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $8K | Hold |
520
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $8K | Hold |
520
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $8K | Buy |
+520
| New | +$8K | 0.01% | 260 |
|
|
2020
Q1 | $11K | Hold |
800
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $12K | Hold |
800
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $12K | Sell |
800
-200
| -20% | -$3K | 0.01% | 237 |
|
|
2019
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 243 |
|