McDonald Partners’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,825
| Closed | -$237K | – | 237 |
|
|
2023
Q2 | $237K | Sell |
20,825
-32,830
| -61% | -$373K | 0.07% | 212 |
|
|
2023
Q1 | $616K | Sell |
53,655
-5,155
| -9% | -$59.2K | 0.2% | 137 |
|
|
2022
Q4 | $657K | Sell |
58,810
-31,929
| -35% | -$357K | 0.22% | 122 |
|
|
2022
Q3 | $1.08M | Sell |
90,739
-15,200
| -14% | -$181K | 0.41% | 74 |
|
|
2022
Q2 | $1.31M | Sell |
105,939
-6,175
| -6% | -$76.2K | 0.33% | 89 |
|
|
2022
Q1 | $1.52M | Buy |
+112,114
| New | +$1.52M | 0.33% | 89 |
|
|
2021
Q4 | – | Sell |
-120,857
| Closed | -$1.82M | – | 678 |
|
|
2021
Q3 | $1.82M | Sell |
120,857
-1,500
| -1% | -$22.5K | 0.43% | 65 |
|
|
2021
Q2 | $1.88M | Sell |
122,357
-2,050
| -2% | -$31.4K | 0.44% | 64 |
|
|
2021
Q1 | $1.87M | Sell |
124,407
-6,600
| -5% | -$99K | 0.48% | 62 |
|
|
2020
Q4 | $2M | Buy |
+131,007
| New | +$2M | 0.56% | 49 |
|