Journey Advisory Group’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 |
-64,040
| Closed | -$716K | – | 242 |
|
|
2022
Q4 | $716K | Sell |
64,040
-15,340
| -19% | -$172K | 0.18% | 108 |
|
|
2022
Q3 | $943K | Sell |
79,380
-6,182
| -7% | -$73.4K | 0.24% | 88 |
|
|
2022
Q2 | $1.12M | Sell |
85,562
-25,257
| -23% | -$331K | 0.26% | 86 |
|
|
2022
Q1 | $1.5M | Sell |
110,819
-5,895
| -5% | -$80K | 0.38% | 62 |
|
|
2021
Q4 | $1.75M | Sell |
116,714
-12,770
| -10% | -$192K | 0.48% | 51 |
|
|
2021
Q3 | $1.95M | Sell |
129,484
-1,250
| -1% | -$18.8K | 0.63% | 38 |
|
|
2021
Q2 | $2M | Sell |
130,734
-15,638
| -11% | -$240K | 0.64% | 43 |
|
|
2021
Q1 | $2.2M | Buy |
146,372
+1,289
| +0.9% | +$19.3K | 0.77% | 35 |
|
|
2020
Q4 | $2.21M | Buy |
+145,083
| New | +$2.21M | 0.83% | 33 |
|