Hill Island Financial’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 |
-13,192
| Closed | -$144K | – | 72 |
|
2023
Q3 | $144K | Buy |
13,192
+207
| +2% | +$2.27K | 0.06% | 53 |
|
2023
Q2 | $148K | Buy |
12,985
+141
| +1% | +$1.6K | 0.06% | 57 |
|
2023
Q1 | $146K | Sell |
12,844
-2,863
| -18% | -$32.5K | 0.06% | 56 |
|
2022
Q4 | $176K | Hold |
15,707
| – | – | 0.08% | 60 |
|
2022
Q3 | $187K | Buy |
15,707
+220
| +1% | +$2.62K | 0.09% | 48 |
|
2022
Q2 | $191K | Buy |
15,487
+212
| +1% | +$2.62K | 0.08% | 48 |
|
2022
Q1 | $207K | Buy |
15,275
+189
| +1% | +$2.56K | 0.08% | 54 |
|
2021
Q4 | $226K | Buy |
+15,086
| New | +$226K | 0.08% | 54 |
|