Fusion Family Wealth’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-235
| Closed | -$4K | – | 86 |
|
|
2021
Q1 | $4K | Hold |
235
| – | – | ﹤0.01% | 95 |
|
|
2020
Q4 | $4K | Hold |
235
| – | – | ﹤0.01% | 87 |
|
|
2020
Q3 | $3K | Hold |
235
| – | – | ﹤0.01% | 91 |
|
|
2020
Q2 | $3K | Sell |
235
-655
| -74% | -$8.36K | ﹤0.01% | 97 |
|
|
2020
Q1 | $12K | Hold |
890
| – | – | ﹤0.01% | 83 |
|
|
2019
Q4 | $13K | Hold |
890
| – | – | ﹤0.01% | 89 |
|
|
2019
Q3 | $13K | Sell |
890
-650
| -42% | -$9.49K | ﹤0.01% | 97 |
|
|
2019
Q2 | $23K | Hold |
1,540
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $22K | Hold |
1,540
| – | – | 0.01% | 90 |
|
|
2018
Q4 | $21K | Sell |
1,540
-1,590
| -51% | -$21.7K | 0.01% | 153 |
|
|
2018
Q3 | $45K | Sell |
3,130
-275
| -8% | -$3.95K | 0.01% | 120 |
|
|
2018
Q2 | $50K | Sell |
3,405
-1,215
| -26% | -$17.8K | 0.01% | 128 |
|
|
2018
Q1 | $67K | Sell |
4,620
-1,850
| -29% | -$26.8K | 0.02% | 99 |
|
|
2017
Q4 | $96K | Sell |
6,470
-2,975
| -31% | -$44.1K | 0.02% | 97 |
|
|
2017
Q3 | $142K | Buy |
9,445
+1,215
| +15% | +$18.3K | 0.05% | 59 |
|
|
2017
Q2 | $124K | Buy |
+8,230
| New | +$124K | 0.04% | 89 |
|