LWS
Lucia Wealth Services’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $52K | Hold |
3,500
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $49K | Hold |
3,500
| – | – | 0.01% | 157 |
|
|
2020
Q1 | $46K | Hold |
3,500
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $53K | Hold |
3,500
| – | – | 0.02% | 153 |
|
|
2019
Q3 | $53K | Buy |
+3,500
| New | +$53K | 0.02% | 135 |
|
|
2019
Q2 | – | Sell |
-13,786
| Closed | -$200K | – | 189 |
|
|
2019
Q1 | $200K | Sell |
13,786
-65
| -0.5% | -$943 | 0.07% | 122 |
|
|
2018
Q4 | $187K | Sell |
13,851
-1,617
| -10% | -$21.8K | 0.09% | 114 |
|
|
2018
Q3 | $222K | Sell |
15,468
-5,446
| -26% | -$78.2K | 0.07% | 141 |
|
|
2018
Q2 | $305K | Sell |
20,914
-101,895
| -83% | -$1.49M | 0.13% | 103 |
|
|
2018
Q1 | $1.79M | Buy |
122,809
+109,512
| +824% | +$1.6M | 0.58% | 66 |
|
|
2017
Q4 | $198K | Buy |
+13,297
| New | +$198K | 0.09% | 119 |
|