Mariner Independent Advisor Network’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $559K | Sell |
47,089
-3,917
| -8% | -$46.5K | 0.02% | 453 |
|
|
2022
Q2 | $631K | Buy |
51,006
+1,471
| +3% | +$18.2K | 0.03% | 444 |
|
|
2022
Q1 | $670K | Buy |
49,535
+729
| +1% | +$9.86K | 0.03% | 411 |
|
|
2021
Q4 | $730K | Sell |
48,806
-2,829
| -5% | -$42.3K | 0.03% | 365 |
|
|
2021
Q3 | $782K | Sell |
51,635
-496
| -1% | -$7.51K | 0.04% | 358 |
|
|
2021
Q2 | $799K | Buy |
52,131
+19,604
| +60% | +$300K | 0.04% | 367 |
|
|
2021
Q1 | $488K | Hold |
32,527
| – | – | 0.03% | 365 |
|
|
2020
Q4 | $496K | Buy |
32,527
+12,767
| +65% | +$195K | 0.03% | 348 |
|
|
2020
Q3 | $291K | Buy |
19,760
+426
| +2% | +$6.27K | 0.02% | 293 |
|
|
2020
Q2 | $274K | Sell |
19,334
-15,255
| -44% | -$216K | 0.03% | 299 |
|
|
2020
Q1 | $442K | Buy |
34,589
+7,674
| +29% | +$98.1K | 0.04% | 290 |
|
|
2019
Q4 | $406K | Buy |
26,915
+148
| +0.6% | +$2.23K | 0.03% | 330 |
|
|
2019
Q3 | $402K | Sell |
26,767
-421
| -2% | -$6.32K | 0.03% | 333 |
|
|
2019
Q2 | $398K | Buy |
27,188
+149
| +0.6% | +$2.18K | 0.03% | 332 |
|
|
2019
Q1 | $393K | Sell |
27,039
-4,646
| -15% | -$67.5K | 0.03% | 322 |
|
|
2018
Q4 | $434K | Sell |
31,685
-1,629
| -5% | -$22.3K | 0.04% | 306 |
|
|
2018
Q3 | $474K | Buy |
33,314
+18,881
| +131% | +$269K | 0.06% | 190 |
|
|
2018
Q2 | $210K | Sell |
14,433
-40,483
| -74% | -$589K | 0.04% | 142 |
|
|
2018
Q1 | $801K | Buy |
54,916
+24,436
| +80% | +$356K | 0.05% | 243 |
|
|
2017
Q4 | $452K | Buy |
30,480
+3,609
| +13% | +$53.5K | 0.05% | 250 |
|
|
2017
Q3 | $404K | Sell |
26,871
-1,688
| -6% | -$25.4K | 0.07% | 143 |
|
|
2017
Q2 | $431K | Buy |
+28,559
| New | +$431K | 0.06% | 164 |
|
|
2017
Q1 | – | Sell |
-24,213
| Closed | -$345K | – | 325 |
|
|
2016
Q4 | $345K | Buy |
24,213
+4,410
| +22% | +$62.8K | 0.06% | 143 |
|
|
2016
Q3 | $300K | Buy |
+19,803
| New | +$300K | 0.04% | 149 |
|