Hartford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,731
| Closed | -$1.17M | – | 384 |
|
|
2022
Q4 | $1.17M | Sell |
104,731
-44,073
| -30% | -$493K | 0.31% | 102 |
|
|
2022
Q3 | $1.77M | Buy |
148,804
+596
| +0.4% | +$7.08K | 0.52% | 67 |
|
|
2022
Q2 | $1.83M | Sell |
148,208
-27,631
| -16% | -$341K | 0.51% | 69 |
|
|
2022
Q1 | $2.39M | Sell |
175,839
-54,105
| -24% | -$734K | 0.58% | 65 |
|
|
2021
Q4 | $3.45M | Sell |
229,944
-1,655
| -0.7% | -$24.8K | 0.8% | 44 |
|
|
2021
Q3 | $3.48M | Sell |
231,599
-18,291
| -7% | -$275K | 0.89% | 38 |
|
|
2021
Q2 | $3.83M | Sell |
249,890
-98,244
| -28% | -$1.5M | 0.95% | 35 |
|
|
2021
Q1 | $5.22M | Sell |
348,134
-8,533
| -2% | -$128K | 1.29% | 20 |
|
|
2020
Q4 | $5.44M | Buy |
356,667
+8,296
| +2% | +$127K | 1.44% | 18 |
|
|
2020
Q3 | $5.13M | Buy |
348,371
+20,302
| +6% | +$299K | 1.52% | 16 |
|
|
2020
Q2 | $4.63M | Buy |
+328,069
| New | +$4.63M | 1.48% | 16 |
|
|
2018
Q1 | – | Sell |
-65,720
| Closed | -$976K | – | 356 |
|
|
2017
Q4 | $976K | Buy |
65,720
+1,148
| +2% | +$17K | 0.48% | 61 |
|
|
2017
Q3 | $970K | Buy |
64,572
+8,788
| +16% | +$132K | 0.49% | 63 |
|
|
2017
Q2 | $842K | Buy |
55,784
+16,741
| +43% | +$253K | 0.38% | 73 |
|
|
2017
Q1 | $578K | Buy |
39,043
+14,617
| +60% | +$216K | 0.35% | 72 |
|
|
2016
Q4 | $348K | Buy |
+24,426
| New | +$348K | 0.21% | 90 |
|
|
2016
Q3 | – | Sell |
-13,883
| Closed | -$211K | – | 334 |
|
|
2016
Q2 | $211K | Buy |
+13,883
| New | +$211K | 0.13% | 109 |
|