GW Henssler & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,200
| Closed | -$157K | – | 217 |
|
|
2022
Q3 | $157K | Hold |
13,200
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $163K | Hold |
13,200
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $179K | Hold |
13,200
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $198K | Hold |
13,200
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $198K | Hold |
13,200
| – | – | 0.01% | 105 |
|
|
2021
Q2 | $202K | Hold |
13,200
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $198K | Sell |
13,200
-335
| -2% | -$5.03K | 0.01% | 230 |
|
|
2020
Q4 | $207K | Buy |
13,535
+335
| +3% | +$5.12K | 0.02% | 220 |
|
|
2020
Q3 | $194K | Hold |
13,200
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $186K | Hold |
13,200
| – | – | 0.02% | 191 |
|
|
2020
Q1 | $174K | Hold |
13,200
| – | – | 0.02% | 186 |
|
|
2019
Q4 | $198K | Hold |
13,200
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $198K | Hold |
13,200
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $193K | Hold |
13,200
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $191K | Buy |
+13,200
| New | +$191K | 0.02% | 199 |
|
|
2018
Q4 | – | Sell |
-13,280
| Closed | -$190K | – | 131 |
|
|
2018
Q3 | $190K | Sell |
13,280
-15
| -0.1% | -$215 | 0.02% | 136 |
|
|
2018
Q2 | $194K | Hold |
13,295
| – | – | 0.02% | 126 |
|
|
2018
Q1 | $194K | Hold |
13,295
| – | – | 0.02% | 129 |
|
|
2017
Q4 | $198K | Hold |
13,295
| – | – | 0.02% | 142 |
|
|
2017
Q3 | $200K | Buy |
+13,295
| New | +$200K | 0.02% | 135 |
|