Mark Sheptoff Financial Planning’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-850
| Closed | -$12K | – | 359 |
|
|
2020
Q2 | $12K | Sell |
850
-850
| -50% | -$12K | 0.01% | 245 |
|
|
2020
Q1 | $22K | Hold |
1,700
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $26K | Hold |
1,700
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $26K | Hold |
1,700
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $25K | Hold |
1,700
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $25K | Hold |
1,700
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $23K | Hold |
1,700
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $24K | Hold |
1,700
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $25K | Hold |
1,700
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $25K | Hold |
1,700
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $25K | Hold |
1,700
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $26K | Hold |
1,700
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $26K | Sell |
1,700
-1
| -0.1% | -$15 | 0.02% | 211 |
|
|
2017
Q1 | $25K | Buy |
1,701
+1
| +0.1% | +$15 | 0.02% | 217 |
|
|
2016
Q4 | $24K | Hold |
1,700
| – | – | 0.02% | 208 |
|
|
2016
Q3 | $26K | Hold |
1,700
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $26K | Hold |
1,700
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $25K | Hold |
1,700
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $25K | Buy |
+1,700
| New | +$25K | 0.02% | 202 |
|