Greenwood Capital Associates’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,865
| Closed | -$200K | – | 252 |
|
|
2024
Q1 | $200K | Sell |
16,865
-1,001
| -6% | -$11.9K | 0.03% | 247 |
|
|
2023
Q4 | $205K | Sell |
17,866
-631
| -3% | -$7.24K | 0.03% | 243 |
|
|
2023
Q3 | $203K | Buy |
18,497
+2,666
| +17% | +$29.2K | 0.03% | 245 |
|
|
2023
Q2 | $180K | Buy |
15,831
+4,543
| +40% | +$51.7K | 0.03% | 233 |
|
|
2023
Q1 | $130K | Buy |
+11,288
| New | +$130K | 0.02% | 229 |
|
|
2021
Q4 | – | Sell |
-19,291
| Closed | -$290K | – | 224 |
|
|
2021
Q3 | $290K | Sell |
19,291
-1,155
| -6% | -$17.4K | 0.04% | 194 |
|
|
2021
Q2 | $313K | Sell |
20,446
-4,829
| -19% | -$73.9K | 0.05% | 199 |
|
|
2021
Q1 | $379K | Sell |
25,275
-34,886
| -58% | -$523K | 0.06% | 186 |
|
|
2020
Q4 | $918K | Sell |
60,161
-22,610
| -27% | -$345K | 0.15% | 116 |
|
|
2020
Q3 | $1.22M | Sell |
82,771
-7,380
| -8% | -$109K | 0.24% | 77 |
|
|
2020
Q2 | $1.27M | Buy |
90,151
+6,346
| +8% | +$89.6K | 0.29% | 65 |
|
|
2020
Q1 | $1.1M | Sell |
83,805
-1,115
| -1% | -$14.7K | 0.32% | 62 |
|
|
2019
Q4 | $1.28M | Buy |
84,920
+1,985
| +2% | +$29.8K | 0.27% | 75 |
|
|
2019
Q3 | $1.25M | Buy |
82,935
+6,550
| +9% | +$98.4K | 0.3% | 71 |
|
|
2019
Q2 | $1.12M | Buy |
76,385
+80
| +0.1% | +$1.17K | 0.28% | 67 |
|
|
2019
Q1 | $1.11M | Buy |
76,305
+6,120
| +9% | +$88.7K | 0.28% | 69 |
|
|
2018
Q4 | $945K | Sell |
70,185
-470
| -0.7% | -$6.33K | 0.25% | 73 |
|
|
2018
Q3 | $1.01M | Sell |
70,655
-460
| -0.6% | -$6.59K | 0.22% | 77 |
|
|
2018
Q2 | $1.04M | Buy |
71,115
+4,365
| +7% | +$63.5K | 0.24% | 77 |
|
|
2018
Q1 | $975K | Buy |
66,750
+4,255
| +7% | +$62.2K | 0.24% | 83 |
|
|
2017
Q4 | $929K | Sell |
62,495
-187,639
| -75% | -$2.79M | 0.22% | 89 |
|
|
2017
Q3 | $3.76M | Buy |
250,134
+10,935
| +5% | +$164K | 0.93% | 42 |
|
|
2017
Q2 | $3.61M | Buy |
239,199
+165,250
| +223% | +$2.5M | 0.94% | 42 |
|
|
2017
Q1 | $1.1M | Buy |
73,949
+2,955
| +4% | +$43.8K | 0.29% | 91 |
|
|
2016
Q4 | $1.01M | Sell |
70,994
-175,169
| -71% | -$2.49M | 0.29% | 87 |
|
|
2016
Q3 | $3.72M | Buy |
246,163
+93,865
| +62% | +$1.42M | 1.13% | 29 |
|
|
2016
Q2 | $2.32M | Buy |
152,298
+23,042
| +18% | +$351K | 0.71% | 66 |
|
|
2016
Q1 | $1.93M | Buy |
129,256
+32,287
| +33% | +$482K | 0.61% | 69 |
|
|
2015
Q4 | $1.45M | Buy |
96,969
+9,455
| +11% | +$141K | 0.47% | 76 |
|
|
2015
Q3 | $1.28M | Buy |
87,514
+9,840
| +13% | +$143K | 0.45% | 69 |
|
|
2015
Q2 | $1.13M | Buy |
77,674
+30,195
| +64% | +$438K | 0.34% | 79 |
|
|
2015
Q1 | $707K | Buy |
47,479
+6,633
| +16% | +$98.8K | 0.2% | 85 |
|
|
2014
Q4 | $600K | Buy |
40,846
+12,165
| +42% | +$179K | 0.17% | 83 |
|
|
2014
Q3 | $415K | Buy |
28,681
+14,735
| +106% | +$213K | 0.13% | 89 |
|
|
2014
Q2 | $204K | Buy |
+13,946
| New | +$204K | 0.06% | 130 |
|