Independent Solutions Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,350
| Closed | -$138K | – | 223 |
|
|
2022
Q4 | $138K | Sell |
12,350
-103,439
| -89% | -$1.16M | 0.04% | 208 |
|
|
2022
Q3 | $1.38M | Sell |
115,789
-6,212
| -5% | -$73.8K | 0.45% | 57 |
|
|
2022
Q2 | $1.51M | Sell |
122,001
-101,699
| -45% | -$1.25M | 0.47% | 56 |
|
|
2022
Q1 | $3.04M | Sell |
223,700
-17,346
| -7% | -$235K | 0.71% | 30 |
|
|
2021
Q4 | $3.62M | Buy |
241,046
+16,678
| +7% | +$250K | 0.85% | 29 |
|
|
2021
Q3 | $3.37M | Buy |
224,368
+4,959
| +2% | +$74.5K | 0.84% | 30 |
|
|
2021
Q2 | $3.36M | Buy |
219,409
+59,397
| +37% | +$910K | 0.82% | 31 |
|
|
2021
Q1 | $2.4M | Buy |
160,012
+21,067
| +15% | +$316K | 0.66% | 37 |
|
|
2020
Q4 | $2.12M | Buy |
138,945
+59,635
| +75% | +$910K | 0.66% | 39 |
|
|
2020
Q3 | $1.17M | Sell |
79,310
-12,461
| -14% | -$184K | 0.45% | 52 |
|
|
2020
Q2 | $1.3M | Buy |
91,771
+317
| +0.3% | +$4.48K | 0.55% | 43 |
|
|
2020
Q1 | $1.2M | Sell |
91,454
-8,305
| -8% | -$109K | 0.67% | 33 |
|
|
2019
Q4 | $1.5M | Buy |
+99,759
| New | +$1.5M | 0.66% | 32 |
|