Hexagon Capital Partners’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
Q4 | – | Sell |
-23
| Closed | -$252 | – | 1486 |
|
|
2023
Q3 | $252 | Hold |
23
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q2 | $262 | Hold |
23
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q1 | $264 | Hold |
23
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q4 | $257 | Hold |
23
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q3 | $0 | Sell |
23
-133
| -85% | – | ﹤0.01% | 1402 |
|
|
2022
Q2 | $2K | Hold |
156
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $2K | Hold |
156
| – | – | ﹤0.01% | 813 |
|
|
2021
Q4 | $2K | Hold |
156
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $2K | Hold |
156
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $2K | Hold |
156
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $2K | Sell |
156
-57
| -27% | -$731 | ﹤0.01% | 686 |
|
|
2020
Q4 | $3K | Hold |
213
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 581 |
|