Heron Financial Group’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
Q2 | $2.22M | Sell |
195,358
-1,079
| -0.5% | -$12.3K | 1.2% | 16 |
|
|
2023
Q1 | $2.26M | Buy |
196,437
+5,211
| +3% | +$59.8K | 1.24% | 17 |
|
|
2022
Q4 | $2.24M | Sell |
191,226
-199,292
| -51% | -$2.34M | 1.5% | 11 |
|
|
2022
Q3 | $4.64M | Sell |
390,518
-1,130
| -0.3% | -$13.4K | 2.87% | 11 |
|
|
2022
Q2 | $4.83M | Sell |
391,648
-30,075
| -7% | -$371K | 2.93% | 11 |
|
|
2022
Q1 | $5.72M | Sell |
421,723
-15,488
| -4% | -$210K | 2.98% | 11 |
|
|
2021
Q4 | $6.27M | Buy |
437,211
+3,155
| +0.7% | +$45.2K | 3.38% | 10 |
|
|
2021
Q3 | $6.52M | Buy |
434,056
+38,062
| +10% | +$572K | 3.63% | 10 |
|
|
2021
Q2 | $6.07M | Buy |
395,994
+30,715
| +8% | +$471K | 3.47% | 10 |
|
|
2021
Q1 | $5.48M | Buy |
365,279
+85,039
| +30% | +$1.28M | 3.33% | 11 |
|
|
2020
Q4 | $4.18M | Sell |
280,240
-3,120
| -1% | -$46.5K | 2.89% | 12 |
|
|
2020
Q3 | $4.22M | Buy |
283,360
+45,944
| +19% | +$685K | 3.38% | 9 |
|
|
2020
Q2 | $3.4M | Buy |
237,416
+19,051
| +9% | +$273K | 3.04% | 10 |
|
|
2020
Q1 | $3.03M | Buy |
218,365
+21,539
| +11% | +$299K | 3.11% | 9 |
|
|
2019
Q4 | $3M | Buy |
+196,826
| New | +$3M | 2.48% | 12 |
|