JPLA
Joseph P. Lucia & Associates’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,505
| Closed | -$68K | – | 361 |
|
|
2022
Q2 | $68K | Hold |
5,505
| – | – | 0.05% | 162 |
|
|
2022
Q1 | $75K | Buy |
+5,505
| New | +$75K | 0.05% | 169 |
|
|
2021
Q4 | – | Sell |
-5,505
| Closed | -$83K | – | 437 |
|
|
2021
Q3 | $83K | Hold |
5,505
| – | – | 0.05% | 182 |
|
|
2021
Q2 | $84K | Hold |
5,505
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $83K | Hold |
5,505
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $84K | Buy |
+5,505
| New | +$84K | 0.06% | 160 |
|
|
2020
Q3 | – | Sell |
-5,505
| Closed | -$78K | – | 366 |
|
|
2020
Q2 | $78K | Hold |
5,505
| – | – | 0.07% | 153 |
|
|
2020
Q1 | $72K | Hold |
5,505
| – | – | 0.08% | 142 |
|
|
2019
Q4 | $83K | Hold |
5,505
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $83K | Hold |
5,505
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $81K | Sell |
5,505
-74,812
| -93% | -$1.1M | 0.09% | 133 |
|
|
2019
Q1 | $5.51K | Buy |
+80,317
| New | +$5.51K | 0.41% | 48 |
|