GFPC
Global Financial Private Client’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-748
| Closed | -$8.95K | – | 692 |
|
|
2022
Q3 | $8.95K | Hold |
748
| – | – | 0.01% | 418 |
|
|
2022
Q2 | $9.32K | Sell |
748
-110,774
| -99% | -$1.38M | 0.01% | 408 |
|
|
2022
Q1 | $1.5M | Buy |
111,522
+8,723
| +8% | +$118K | 0.73% | 30 |
|
|
2021
Q4 | $1.54M | Buy |
102,799
+1,826
| +2% | +$27.4K | 0.75% | 31 |
|
|
2021
Q3 | $1.52M | Buy |
100,973
+8,595
| +9% | +$129K | 0.78% | 30 |
|
|
2021
Q2 | $1.41M | Buy |
92,378
+22,605
| +32% | +$346K | 0.79% | 26 |
|
|
2021
Q1 | $1.05M | Buy |
69,773
+3,134
| +5% | +$47K | 0.75% | 27 |
|
|
2020
Q4 | $1.02M | Buy |
66,639
+8,107
| +14% | +$124K | 0.81% | 26 |
|
|
2020
Q3 | $870K | Buy |
58,532
+13,141
| +29% | +$195K | 0.76% | 29 |
|
|
2020
Q2 | $644K | Buy |
45,391
+21,960
| +94% | +$311K | 0.56% | 42 |
|
|
2020
Q1 | $294K | Buy |
+23,431
| New | +$294K | 0.31% | 75 |
|