Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,675
| Closed | -$213K | – | 398 |
|
|
2022
Q1 | $213K | Sell |
15,675
-84
| -0.5% | -$1.14K | 0.05% | 92 |
|
|
2021
Q4 | $236K | Hold |
15,759
| – | – | 0.05% | 88 |
|
|
2021
Q3 | $237K | Hold |
15,759
| – | – | 0.05% | 87 |
|
|
2021
Q2 | $241K | Buy |
15,759
+84
| +0.5% | +$1.29K | 0.05% | 81 |
|
|
2021
Q1 | $235K | Sell |
15,675
-5,789
| -27% | -$86.8K | 0.06% | 81 |
|
|
2020
Q4 | $328K | Sell |
21,464
-16,513
| -43% | -$252K | 0.08% | 62 |
|
|
2020
Q3 | $559K | Sell |
37,977
-34,786
| -48% | -$512K | 0.16% | 42 |
|
|
2020
Q2 | $1.03M | Sell |
72,763
-1,680
| -2% | -$23.7K | 0.33% | 35 |
|
|
2020
Q1 | $980K | Buy |
74,443
+3,965
| +6% | +$52.2K | 0.41% | 27 |
|
|
2019
Q4 | $1.06M | Buy |
70,478
+26,307
| +60% | +$395K | 0.35% | 34 |
|
|
2019
Q3 | $663K | Buy |
44,171
+6,890
| +18% | +$103K | 0.22% | 45 |
|
|
2019
Q2 | $545K | Buy |
37,281
+3,786
| +11% | +$55.3K | 0.18% | 46 |
|
|
2019
Q1 | $486K | Buy |
33,495
+1,331
| +4% | +$19.3K | 0.16% | 48 |
|
|
2018
Q4 | $433K | Sell |
32,164
-2,477
| -7% | -$33.3K | 0.17% | 49 |
|
|
2018
Q3 | $496K | Buy |
34,641
+3,246
| +10% | +$46.5K | 0.16% | 53 |
|
|
2018
Q2 | $457K | Buy |
31,395
+15,052
| +92% | +$219K | 0.15% | 55 |
|
|
2018
Q1 | $239K | Buy |
+16,343
| New | +$239K | 0.09% | 68 |
|