Headlands Technologies’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 |
-10,839
| Closed | -$129K | – | 1508 |
|
|
2024
Q1 | $129K | Buy |
10,839
+3,561
| +49% | +$42.3K | 0.03% | 487 |
|
|
2023
Q4 | $83.5K | Buy |
7,278
+6,382
| +712% | +$73.2K | 0.02% | 426 |
|
|
2023
Q3 | $9.81K | Sell |
896
-2,413
| -73% | -$26.4K | ﹤0.01% | 691 |
|
|
2023
Q2 | $37.6K | Buy |
+3,309
| New | +$37.6K | 0.01% | 506 |
|
|
2023
Q1 | – | Sell |
-6,762
| Closed | -$76K | – | 703 |
|
|
2022
Q4 | $76K | Buy |
+6,762
| New | +$76K | 0.06% | 231 |
|