Hillsdale Investment Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$52K | – | 594 |
|
|
2022
Q2 | $52K | Sell |
4,200
-6,150
| -59% | -$76.1K | ﹤0.01% | 457 |
|
|
2022
Q1 | $140K | Sell |
10,350
-5,300
| -34% | -$71.7K | 0.01% | 417 |
|
|
2021
Q4 | $235K | Sell |
15,650
-3,050
| -16% | -$45.8K | 0.02% | 401 |
|
|
2021
Q3 | $281K | Buy |
18,700
+6,250
| +50% | +$93.9K | 0.02% | 407 |
|
|
2021
Q2 | $191K | Hold |
12,450
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $187K | Sell |
12,450
-5,950
| -32% | -$89.4K | 0.02% | 403 |
|
|
2020
Q4 | $281K | Hold |
18,400
| – | – | 0.03% | 382 |
|
|
2020
Q3 | $271K | Hold |
18,400
| – | – | 0.03% | 387 |
|
|
2020
Q2 | $260K | Hold |
18,400
| – | – | 0.02% | 389 |
|
|
2020
Q1 | $242K | Sell |
18,400
-5,000
| -21% | -$65.8K | 0.03% | 393 |
|
|
2019
Q4 | $351K | Hold |
23,400
| – | – | 0.03% | 392 |
|
|
2019
Q3 | $351K | Hold |
23,400
| – | – | 0.03% | 394 |
|
|
2019
Q2 | $342K | Buy |
23,400
+5,500
| +31% | +$80.4K | 0.03% | 386 |
|
|
2019
Q1 | $260K | Buy |
17,900
+3,900
| +28% | +$56.6K | 0.02% | 378 |
|
|
2018
Q4 | $189K | Buy |
14,000
+3,300
| +31% | +$44.6K | 0.02% | 390 |
|
|
2018
Q3 | $153K | Sell |
10,700
-58,300
| -84% | -$834K | 0.02% | 263 |
|
|
2018
Q2 | $1.01M | Hold |
69,000
| – | – | 0.12% | 159 |
|
|
2018
Q1 | $1.01M | Buy |
+69,000
| New | +$1.01M | 0.14% | 150 |
|
|
2016
Q2 | – | Sell |
-59,500
| Closed | -$888K | – | 549 |
|
|
2016
Q1 | $888K | Buy |
+59,500
| New | +$888K | 0.3% | 47 |
|
|
2015
Q2 | – | Sell |
-51,200
| Closed | -$763K | – | 551 |
|
|
2015
Q1 | $763K | Sell |
51,200
-90,700
| -64% | -$1.35M | 0.2% | 84 |
|
|
2014
Q4 | $2.09M | Buy |
141,900
+86,100
| +154% | +$1.27M | 0.54% | 42 |
|
|
2014
Q3 | $807K | Hold |
55,800
| – | – | 0.26% | 48 |
|
|
2014
Q2 | $816K | Sell |
55,800
-7,200
| -11% | -$105K | 0.19% | 58 |
|
|
2014
Q1 | $898K | Buy |
63,000
+3,950
| +7% | +$56.3K | 0.25% | 49 |
|
|
2013
Q4 | $794K | Buy |
59,050
+20,200
| +52% | +$272K | 0.23% | 64 |
|
|
2013
Q3 | $532K | Hold |
38,850
| – | – | 0.16% | 90 |
|
|
2013
Q2 | $554K | Buy |
+38,850
| New | +$554K | 0.18% | 72 |
|