Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-767
| Closed | -$8.86K | – | 1120 |
|
|
2024
Q2 | $8.86K | Buy |
+767
| New | +$8.86K | ﹤0.01% | 728 |
|
|
2023
Q4 | – | Sell |
-447
| Closed | -$4.9K | – | 1101 |
|
|
2023
Q3 | $4.9K | Hold |
447
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $5.08K | Hold |
447
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $5.13K | Hold |
447
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $5K | Buy |
+447
| New | +$5K | ﹤0.01% | 827 |
|