HWM
Howard Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,805
| Closed | -$166K | – | 104 |
|
|
2023
Q3 | $166K | Sell |
11,805
-2,345
| -17% | -$33K | 0.15% | 94 |
|
|
2023
Q2 | $203K | Sell |
14,150
-9,550
| -40% | -$137K | 0.18% | 100 |
|
|
2023
Q1 | $344K | Sell |
23,700
-9,255
| -28% | -$134K | 0.29% | 73 |
|
|
2022
Q4 | $475K | Sell |
32,955
-2,385
| -7% | -$34.3K | 0.39% | 64 |
|
|
2022
Q3 | $531K | Buy |
+35,340
| New | +$531K | 0.38% | 59 |
|
|
2022
Q2 | – | Sell |
-36,405
| Closed | -$615K | – | 109 |
|
|
2022
Q1 | $615K | Buy |
36,405
+1,365
| +4% | +$23.1K | 0.34% | 64 |
|
|
2021
Q4 | $659K | Buy |
35,040
+1,965
| +6% | +$37K | 0.35% | 66 |
|
|
2021
Q3 | $626K | Buy |
33,075
+35
| +0.1% | +$662 | 0.35% | 69 |
|
|
2021
Q2 | $637K | Buy |
33,040
+500
| +2% | +$9.64K | 0.35% | 69 |
|
|
2021
Q1 | $614K | Buy |
32,540
+1,400
| +4% | +$26.4K | 0.36% | 69 |
|
|
2020
Q4 | $598K | Buy |
31,140
+6,100
| +24% | +$117K | 0.37% | 67 |
|
|
2020
Q3 | $469K | Buy |
25,040
+175
| +0.7% | +$3.28K | 0.33% | 70 |
|
|
2020
Q2 | $445K | Sell |
24,865
-550
| -2% | -$9.84K | 0.36% | 66 |
|
|
2020
Q1 | $429K | Buy |
25,415
+2,370
| +10% | +$40K | 0.45% | 56 |
|
|
2019
Q4 | $434K | Buy |
+23,045
| New | +$434K | 0.36% | 66 |
|