HRT Financial’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 |
-130,836
| Closed | -$1.51M | – | 2751 |
|
|
2024
Q2 | $1.51M | Buy |
+130,836
| New | +$1.51M | 0.01% | 788 |
|
|
2023
Q2 | – | Sell |
-164,114
| Closed | -$1.88M | – | 2863 |
|
|
2023
Q1 | $1.88M | Buy |
+164,114
| New | +$1.88M | 0.02% | 597 |
|
|
2022
Q4 | – | Sell |
-82,148
| Closed | -$975K | – | 2765 |
|
|
2022
Q3 | $975K | Buy |
+82,148
| New | +$975K | 0.01% | 909 |
|
|
2022
Q2 | – | Sell |
-236,746
| Closed | -$3.21M | – | 3357 |
|
|
2022
Q1 | $3.21M | Buy |
+236,746
| New | +$3.21M | 0.02% | 403 |
|
|
2021
Q1 | – | Sell |
-75,484
| Closed | -$1.15M | – | 2824 |
|
|
2020
Q4 | $1.15M | Buy |
75,484
+62,199
| +468% | +$948K | 0.02% | 511 |
|
|
2020
Q3 | $195K | Buy |
+13,285
| New | +$195K | 0.01% | 1285 |
|
|
2019
Q3 | – | Sell |
-12,544
| Closed | -$183K | – | 1454 |
|
|
2019
Q2 | $183K | Buy |
+12,544
| New | +$183K | 0.01% | 625 |
|