Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,916
| Closed | -$74K | – | 1063 |
|
|
2021
Q3 | $74K | Buy |
4,916
+2,260
| +85% | +$34K | 0.01% | 568 |
|
|
2021
Q2 | $41K | Hold |
2,656
| – | – | 0.01% | 673 |
|
|
2021
Q1 | $40K | Sell |
2,656
-95
| -3% | -$1.43K | 0.01% | 627 |
|
|
2020
Q4 | $42K | Hold |
2,751
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $41K | Sell |
2,751
-97
| -3% | -$1.45K | 0.01% | 538 |
|
|
2020
Q2 | $40K | Sell |
2,848
-790
| -22% | -$11.1K | 0.01% | 516 |
|
|
2020
Q1 | $48K | Buy |
3,638
+265
| +8% | +$3.5K | 0.01% | 427 |
|
|
2019
Q4 | $51K | Sell |
3,373
-98
| -3% | -$1.48K | 0.01% | 471 |
|
|
2019
Q3 | $52K | Sell |
3,471
-206
| -6% | -$3.09K | 0.01% | 454 |
|
|
2019
Q2 | $54K | Buy |
3,677
+159
| +5% | +$2.34K | 0.01% | 441 |
|
|
2019
Q1 | $51K | Hold |
3,518
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $47K | Sell |
3,518
-284
| -7% | -$3.79K | 0.01% | 400 |
|
|
2018
Q3 | $54K | Sell |
3,802
-471
| -11% | -$6.69K | 0.01% | 408 |
|
|
2018
Q2 | $62K | Buy |
4,273
+2,584
| +153% | +$37.5K | 0.02% | 383 |
|
|
2018
Q1 | $25K | Buy |
1,689
+1,512
| +854% | +$22.4K | 0.01% | 520 |
|
|
2017
Q4 | $3K | Hold |
177
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $3K | Hold |
177
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $3K | Hold |
177
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $3K | Hold |
177
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $3K | Hold |
177
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $3K | Hold |
177
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 604 |
|