HCM
Highlander Capital Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $197K | Hold |
16,552
| – | – | 0.07% | 202 |
|
|
2023
Q4 | $190K | Hold |
16,552
| – | – | 0.07% | 209 |
|
|
2023
Q3 | $181K | Buy |
16,552
+7,066
| +74% | +$77.3K | 0.07% | 204 |
|
|
2023
Q2 | $108K | Hold |
9,486
| – | – | 0.05% | 222 |
|
|
2023
Q1 | $109K | Sell |
9,486
-166
| -2% | -$1.91K | 0.05% | 218 |
|
|
2022
Q4 | $108K | Hold |
9,652
| – | – | 0.06% | 211 |
|
|
2022
Q3 | $115K | Sell |
9,652
-166
| -2% | -$1.98K | 0.07% | 186 |
|
|
2022
Q2 | $121K | Hold |
9,818
| – | – | 0.07% | 188 |
|
|
2022
Q1 | $133K | Hold |
9,818
| – | – | 0.06% | 185 |
|
|
2021
Q4 | $147K | Hold |
9,818
| – | – | 0.07% | 174 |
|
|
2021
Q3 | $148K | Hold |
9,818
| – | – | 0.08% | 169 |
|
|
2021
Q2 | $150K | Hold |
9,818
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $147K | Hold |
9,818
| – | – | 0.08% | 167 |
|
|
2020
Q4 | $150K | Hold |
9,818
| – | – | 0.08% | 162 |
|
|
2020
Q3 | $145K | Sell |
9,818
-3,700
| -27% | -$54.6K | 0.09% | 158 |
|
|
2020
Q2 | $191K | Buy |
13,518
+2,500
| +23% | +$35.3K | 0.12% | 140 |
|
|
2020
Q1 | $145K | Buy |
11,018
+1,000
| +10% | +$13.2K | 0.1% | 164 |
|
|
2019
Q4 | $150K | Buy |
10,018
+2,000
| +25% | +$29.9K | 0.09% | 177 |
|
|
2019
Q3 | $120K | Hold |
8,018
| – | – | 0.07% | 204 |
|
|
2019
Q2 | $117K | Buy |
8,018
+4,200
| +110% | +$61.3K | 0.07% | 217 |
|
|
2019
Q1 | $55K | Buy |
3,818
+3,400
| +813% | +$49K | 0.03% | 300 |
|
|
2018
Q4 | $6K | Hold |
418
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $6K | Hold |
418
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $6K | Hold |
418
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $6K | Hold |
418
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $6K | Hold |
418
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $6K | Hold |
418
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $6K | Hold |
418
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $6K | Hold |
418
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $6K | Hold |
418
| – | – | 0.01% | 666 |
|
|
2016
Q3 | $6K | Hold |
418
| – | – | 0.01% | 670 |
|
|
2016
Q2 | $6K | Hold |
418
| – | – | 0.01% | 678 |
|
|
2016
Q1 | $6K | Hold |
418
| – | – | 0.01% | 682 |
|
|
2015
Q4 | $6K | Buy |
+418
| New | +$6K | 0.01% | 714 |
|
|
2013
Q3 | – | Sell |
-440
| Closed | -$6.28K | – | 855 |
|
|
2013
Q2 | $6.28K | Buy |
+440
| New | +$6.28K | 0.01% | 713 |
|