Holderness Investments Company’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$119K | – | 243 |
|
|
2024
Q1 | $119K | Sell |
10,000
-50
| -0.5% | -$594 | 0.03% | 244 |
|
|
2023
Q4 | $115K | Buy |
+10,050
| New | +$115K | 0.03% | 233 |
|
|
2018
Q4 | – | Sell |
-43,979
| Closed | -$630K | – | 190 |
|
|
2018
Q3 | $630K | Sell |
43,979
-1,490
| -3% | -$21.3K | 0.28% | 94 |
|
|
2018
Q2 | $662K | Sell |
45,469
-1,493
| -3% | -$21.7K | 0.32% | 92 |
|
|
2018
Q1 | $686K | Sell |
46,962
-7,400
| -14% | -$108K | 0.34% | 88 |
|
|
2017
Q4 | $808K | Buy |
54,362
+278
| +0.5% | +$4.13K | 0.4% | 78 |
|
|
2017
Q3 | $813K | Buy |
54,084
+2,475
| +5% | +$37.2K | 0.42% | 78 |
|
|
2017
Q2 | $780K | Buy |
51,609
+3,373
| +7% | +$51K | 0.41% | 80 |
|
|
2017
Q1 | $715K | Buy |
+48,236
| New | +$715K | 0.36% | 86 |
|