M&R Capital Management’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
Q3 | $9.87K | Hold |
799
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $9.23K | Hold |
799
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $9.49K | Hold |
799
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $9.17K | Sell |
799
-91
| -10% | -$1.04K | ﹤0.01% | 408 |
|
|
2023
Q3 | $9.75K | Buy |
890
+190
| +27% | +$2.08K | ﹤0.01% | 379 |
|
|
2023
Q2 | $7.96K | Hold |
700
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $8.04K | Hold |
700
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $7.83K | Hold |
700
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 351 |
|