H&H Retirement Design & 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
Q1 | – | Sell |
-41,252
| Closed | -$563K | – | 63 |
|
|
2021
Q4 | $563K | Sell |
41,252
-343,736
| -89% | -$4.69M | 0.36% | 45 |
|
|
2021
Q3 | $5.73M | Buy |
384,988
+8,280
| +2% | +$123K | 3.53% | 15 |
|
|
2021
Q2 | $5.71M | Sell |
376,708
-6,000
| -2% | -$91K | 3.5% | 15 |
|
|
2021
Q1 | $5.77M | Buy |
+382,708
| New | +$5.77M | 3.47% | 16 |
|
|
2020
Q3 | $4.91M | Buy |
333,447
+97,940
| +42% | +$1.44M | 3.86% | 13 |
|
|
2020
Q2 | $3.33M | Sell |
235,507
-12,572
| -5% | -$177K | 2.94% | 14 |
|
|
2020
Q1 | $3.27M | Buy |
+248,079
| New | +$3.27M | 3.1% | 14 |
|