Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,436
| Closed | -$908K | – | 768 |
|
|
2022
Q3 | $908K | Sell |
76,436
-3,437
| -4% | -$40.8K | 0.1% | 260 |
|
|
2022
Q2 | $986K | Sell |
79,873
-11,916
| -13% | -$147K | 0.11% | 259 |
|
|
2022
Q1 | $1.25M | Sell |
91,789
-64,946
| -41% | -$882K | 0.11% | 233 |
|
|
2021
Q4 | $2.35M | Sell |
156,735
-2,399
| -2% | -$36K | 0.17% | 151 |
|
|
2021
Q3 | $2.39M | Buy |
159,134
+4,572
| +3% | +$68.7K | 0.18% | 139 |
|
|
2021
Q2 | $2.37M | Sell |
154,562
-3,546
| -2% | -$54.3K | 0.18% | 139 |
|
|
2021
Q1 | $2.37M | Buy |
+158,108
| New | +$2.37M | 0.18% | 131 |
|
|
2018
Q3 | – | Sell |
-60,293
| Closed | -$878K | – | 952 |
|
|
2018
Q2 | $878K | Sell |
60,293
-534
| -0.9% | -$7.78K | 0.05% | 372 |
|
|
2018
Q1 | $888K | Buy |
60,827
+5,706
| +10% | +$83.3K | 0.05% | 409 |
|
|
2017
Q4 | $819K | Buy |
55,121
+15,364
| +39% | +$228K | 0.04% | 445 |
|
|
2017
Q3 | $598K | Buy |
39,757
+26,817
| +207% | +$403K | 0.03% | 519 |
|
|
2017
Q2 | $196K | Sell |
12,940
-919
| -7% | -$13.9K | 0.01% | 986 |
|
|
2017
Q1 | $205K | Sell |
13,859
-1,752
| -11% | -$25.9K | 0.01% | 959 |
|
|
2016
Q4 | $222K | Sell |
15,611
-45,097
| -74% | -$641K | 0.01% | 846 |
|
|
2016
Q3 | $919K | Buy |
60,708
+6,201
| +11% | +$93.9K | 0.06% | 261 |
|
|
2016
Q2 | $831K | Buy |
54,507
+17,076
| +46% | +$260K | 0.06% | 263 |
|
|
2016
Q1 | $558K | Buy |
37,431
+6,256
| +20% | +$93.3K | 0.04% | 366 |
|
|
2015
Q4 | $466K | Buy |
31,175
+18,122
| +139% | +$271K | 0.04% | 427 |
|
|
2015
Q3 | $691K | Sell |
13,053
-13,186
| -50% | -$698K | 0.07% | 242 |
|
|
2015
Q2 | $381K | Sell |
26,239
-2,330
| -8% | -$33.8K | 0.04% | 421 |
|
|
2015
Q1 | $426K | Sell |
28,569
-7,410
| -21% | -$110K | 0.05% | 362 |
|
|
2014
Q4 | $529K | Buy |
35,979
+3,454
| +11% | +$50.8K | 0.07% | 274 |
|
|
2014
Q3 | $470K | Buy |
32,525
+19,752
| +155% | +$285K | 0.08% | 251 |
|
|
2014
Q2 | $187K | Buy |
+12,773
| New | +$187K | 0.03% | 464 |
|