Levy Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $699K | Sell |
60,545
-301
| -0.5% | -$3.48K | 0.18% | 46 |
|
|
2024
Q1 | $698K | Hold |
60,846
| – | – | 0.2% | 46 |
|
|
2023
Q4 | $698K | Buy |
60,846
+2,546
| +4% | +$29.2K | 0.2% | 46 |
|
|
2023
Q3 | $638K | Buy |
58,300
+70
| +0.1% | +$767 | 0.2% | 47 |
|
|
2023
Q2 | $662K | Buy |
58,230
+3,858
| +7% | +$43.9K | 0.2% | 47 |
|
|
2023
Q1 | $624K | Buy |
54,372
+53
| +0.1% | +$608 | 0.19% | 48 |
|
|
2022
Q4 | $607K | Buy |
+54,319
| New | +$607K | 0.2% | 45 |
|
|
2022
Q3 | – | Sell |
-23,458
| Closed | -$289K | – | 82 |
|
|
2022
Q2 | $289K | Buy |
23,458
+168
| +0.7% | +$2.07K | 0.13% | 53 |
|
|
2022
Q1 | $316K | Buy |
23,290
+149
| +0.6% | +$2.02K | 0.13% | 50 |
|
|
2021
Q4 | $347K | Buy |
23,141
+3,125
| +16% | +$46.9K | 0.16% | 51 |
|
|
2021
Q3 | $301K | Buy |
+20,016
| New | +$301K | 0.17% | 51 |
|