Innova Wealth Partners’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
Q4 | – | Sell |
-25,572
| Closed | -$280K | – | 68 |
|
|
2023
Q3 | $280K | Buy |
25,572
+633
| +3% | +$6.93K | 0.25% | 39 |
|
|
2023
Q2 | $284K | Sell |
24,939
-381
| -2% | -$4.33K | 0.24% | 45 |
|
|
2023
Q1 | $291K | Buy |
25,320
+126
| +0.5% | +$1.45K | 0.25% | 35 |
|
|
2022
Q4 | $282K | Buy |
+25,194
| New | +$282K | 0.25% | 41 |
|
|
2022
Q2 | – | Sell |
-81,314
| Closed | -$1.1M | – | 58 |
|
|
2022
Q1 | $1.1M | Sell |
81,314
-2,828
| -3% | -$38.4K | 0.79% | 22 |
|
|
2021
Q4 | $1.26M | Buy |
84,142
+2,561
| +3% | +$38.4K | 0.89% | 23 |
|
|
2021
Q3 | $1.23M | Buy |
81,581
+1,834
| +2% | +$27.6K | 0.97% | 23 |
|
|
2021
Q2 | $1.22M | Buy |
79,747
+2,791
| +4% | +$42.8K | 0.96% | 24 |
|
|
2021
Q1 | $1.15M | Buy |
76,956
+2,052
| +3% | +$30.8K | 0.98% | 24 |
|
|
2020
Q4 | $1.14M | Buy |
+74,904
| New | +$1.14M | 1.07% | 23 |
|