Intersect Capital’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $928K | Buy |
75,185
+467
| +0.6% | +$5.76K | 0.28% | 82 |
|
|
2022
Q1 | $1.01M | Buy |
74,718
+3,995
| +6% | +$54.2K | 0.19% | 111 |
|
|
2021
Q4 | $1.06M | Buy |
70,723
+16,976
| +32% | +$255K | 0.2% | 103 |
|
|
2021
Q3 | $808K | Buy |
53,747
+3,300
| +7% | +$49.6K | 0.14% | 119 |
|
|
2021
Q2 | $773K | Sell |
50,447
-192
| -0.4% | -$2.94K | 0.14% | 127 |
|
|
2021
Q1 | $760K | Buy |
50,639
+6,939
| +16% | +$104K | 0.15% | 109 |
|
|
2020
Q4 | $667K | Hold |
43,700
| – | – | 0.15% | 110 |
|
|
2020
Q3 | $644K | Hold |
43,700
| – | – | 0.17% | 93 |
|
|
2020
Q2 | $617K | Buy |
43,700
+26,700
| +157% | +$377K | 0.2% | 83 |
|
|
2020
Q1 | $224K | Buy |
17,000
+4,000
| +31% | +$52.7K | 0.09% | 143 |
|
|
2019
Q4 | $195K | Hold |
13,000
| – | – | 0.07% | 164 |
|
|
2019
Q3 | $195K | Hold |
13,000
| – | – | 0.07% | 160 |
|
|
2019
Q2 | $190K | Sell |
13,000
-1,500
| -10% | -$21.9K | 0.07% | 168 |
|
|
2019
Q1 | $210K | Buy |
14,500
+1,500
| +12% | +$21.7K | 0.09% | 131 |
|
|
2018
Q4 | $175K | Buy |
+13,000
| New | +$175K | 0.08% | 123 |
|