HFS
Horizon Financial Services’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q4 | – | Sell |
-108,235
| Closed | -$1.29M | – | 55 |
|
|
2022
Q3 | $1.29M | Sell |
108,235
-238,174
| -69% | -$2.83M | 1.14% | 23 |
|
|
2022
Q2 | $4.28M | Sell |
346,409
-6,352
| -2% | -$78.4K | 3.3% | 11 |
|
|
2022
Q1 | $4.79M | Buy |
352,761
+49,641
| +16% | +$674K | 3.05% | 14 |
|
|
2021
Q4 | $4.55M | Buy |
303,120
+45,999
| +18% | +$690K | 2.76% | 15 |
|
|
2021
Q3 | $3.87M | Buy |
257,121
+92,350
| +56% | +$1.39M | 2.54% | 14 |
|
|
2021
Q2 | $2.52M | Buy |
+164,771
| New | +$2.52M | 1.83% | 22 |
|