HM Payson & Co’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 |
-810
| Closed | -$8.87K | – | 1023 |
|
|
2023
Q3 | $8.87K | Hold |
810
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $9.21K | Hold |
810
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $9.3K | Hold |
810
| – | – | ﹤0.01% | 804 |
|
|
2022
Q4 | $9.06K | Hold |
810
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $10K | Hold |
810
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $10K | Sell |
810
-1,802
| -69% | -$22.2K | ﹤0.01% | 808 |
|
|
2022
Q1 | $35K | Buy |
2,612
+1,802
| +222% | +$24.1K | ﹤0.01% | 651 |
|
|
2021
Q4 | $12K | Hold |
810
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $12K | Hold |
810
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $12K | Hold |
810
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $12K | Sell |
810
-984
| -55% | -$14.6K | ﹤0.01% | 850 |
|
|
2020
Q4 | $27K | Hold |
1,794
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $26K | Buy |
1,794
+984
| +121% | +$14.3K | ﹤0.01% | 690 |
|
|
2020
Q2 | $11K | Sell |
810
-78
| -9% | -$1.06K | ﹤0.01% | 736 |
|
|
2020
Q1 | $12K | Sell |
888
-84
| -9% | -$1.14K | ﹤0.01% | 716 |
|
|
2019
Q4 | $15K | Sell |
972
-828
| -46% | -$12.8K | ﹤0.01% | 762 |
|
|
2019
Q3 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 698 |
|