Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $394K | Sell |
31,933
-949
| -3% | -$11.7K | 0.03% | 265 |
|
|
2022
Q1 | $426K | Sell |
32,882
-529
| -2% | -$6.85K | 0.01% | 263 |
|
|
2021
Q4 | $501K | Sell |
33,411
-1,600
| -5% | -$24K | 0.03% | 267 |
|
|
2021
Q3 | $526K | Sell |
35,011
-1,035
| -3% | -$15.6K | 0.04% | 264 |
|
|
2021
Q2 | $552K | Sell |
36,046
-17
| -0% | -$260 | 0.04% | 253 |
|
|
2021
Q1 | $541K | Sell |
36,063
-5,511
| -13% | -$82.7K | 0.04% | 235 |
|
|
2020
Q4 | $634K | Buy |
41,574
+3,781
| +10% | +$57.7K | 0.05% | 201 |
|
|
2020
Q3 | $557K | Sell |
37,793
-4,688
| -11% | -$69.1K | 0.05% | 201 |
|
|
2020
Q2 | $600K | Buy |
+42,481
| New | +$600K | 0.06% | 192 |
|
|
2018
Q2 | – | Sell |
-193,930
| Closed | -$2.83M | – | 403 |
|
|
2018
Q1 | $2.83M | Buy |
193,930
+50,246
| +35% | +$733K | 0.4% | 60 |
|
|
2017
Q4 | $2.14M | Sell |
143,684
-10,456
| -7% | -$155K | 0.34% | 73 |
|
|
2017
Q3 | $2.32M | Sell |
154,140
-342,149
| -69% | -$5.14M | 0.33% | 80 |
|
|
2017
Q2 | $7.5M | Buy |
496,289
+11,884
| +2% | +$180K | 1.15% | 18 |
|
|
2017
Q1 | $7.18M | Buy |
484,405
+237,595
| +96% | +$3.52M | 1.1% | 18 |
|
|
2016
Q4 | $3.51M | Buy |
246,810
+60,088
| +32% | +$855K | 0.57% | 46 |
|
|
2016
Q3 | $2.83M | Sell |
186,722
-365,692
| -66% | -$5.53M | 0.43% | 60 |
|
|
2016
Q2 | $8.42M | Buy |
552,414
+262,669
| +91% | +$4M | 1.35% | 12 |
|
|
2016
Q1 | $4.32M | Buy |
289,745
+73,165
| +34% | +$1.09M | 0.36% | 33 |
|
|
2015
Q4 | $3.24M | Sell |
216,580
-2,773
| -1% | -$41.5K | 0.52% | 46 |
|
|
2015
Q3 | $3.2M | Buy |
219,353
+37,231
| +20% | +$543K | 0.5% | 51 |
|
|
2015
Q2 | $2.65M | Sell |
182,122
-7,317
| -4% | -$106K | 0.41% | 56 |
|
|
2015
Q1 | $2.83M | Buy |
189,439
+74,648
| +65% | +$1.11M | 0.45% | 42 |
|
|
2014
Q4 | $1.69M | Buy |
+114,791
| New | +$1.69M | 0.32% | 50 |
|