KFS
Kaizen Financial Strategies’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,986
| Closed | -$153K | – | 125 |
|
|
2023
Q3 | $153K | Hold |
13,986
| – | – | 0.13% | 106 |
|
|
2023
Q2 | $160K | Sell |
13,986
-312
| -2% | -$3.56K | 0.14% | 111 |
|
|
2023
Q1 | $164K | Sell |
14,298
-15,952
| -53% | -$183K | 0.16% | 99 |
|
|
2022
Q4 | $369K | Sell |
30,250
-8,501
| -22% | -$104K | 0.36% | 64 |
|
|
2022
Q3 | $460K | Sell |
38,751
-1,244
| -3% | -$14.8K | 0.47% | 52 |
|
|
2022
Q2 | $494K | Sell |
39,995
-1,745
| -4% | -$21.6K | 0.49% | 52 |
|
|
2022
Q1 | $566K | Buy |
41,740
+7,660
| +22% | +$104K | 0.44% | 54 |
|
|
2021
Q4 | $511K | Buy |
34,080
+17,589
| +107% | +$264K | 0.38% | 68 |
|
|
2021
Q3 | $248K | Buy |
+16,491
| New | +$248K | 0.2% | 121 |
|
|
2021
Q1 | $368K | Sell |
24,563
-2,429
| -9% | -$36.4K | 0.35% | 84 |
|
|
2020
Q4 | $412K | Buy |
+26,992
| New | +$412K | 0.46% | 69 |
|