MCF Advisors’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
Q1 | – | Sell |
-8,910
| Closed | -$99.6K | – | 861 |
|
|
2022
Q4 | $99.6K | Sell |
8,910
-1,197
| -12% | -$13.4K | 0.01% | 274 |
|
|
2022
Q3 | $120K | Sell |
10,107
-754
| -7% | -$8.95K | 0.01% | 242 |
|
|
2022
Q2 | $134K | Buy |
10,861
+101
| +0.9% | +$1.25K | 0.01% | 223 |
|
|
2022
Q1 | $146K | Buy |
+10,760
| New | +$146K | 0.01% | 223 |
|
|
2021
Q4 | – | Sell |
-10,586
| Closed | -$159K | – | 500 |
|
|
2021
Q3 | $159K | Buy |
10,586
+16
| +0.2% | +$240 | 0.02% | 204 |
|
|
2021
Q2 | $162K | Buy |
10,570
+17
| +0.2% | +$261 | 0.02% | 187 |
|
|
2021
Q1 | $158K | Buy |
10,553
+7,776
| +280% | +$116K | 0.02% | 183 |
|
|
2020
Q4 | $42K | Buy |
+2,777
| New | +$42K | 0.01% | 258 |
|
|
2017
Q4 | – | Sell |
-2,707
| Closed | -$41K | – | 509 |
|
|
2017
Q3 | $41K | Buy |
+2,707
| New | +$41K | 0.01% | 249 |
|
|
2015
Q3 | – | Sell |
-2,130
| Closed | -$31K | – | 444 |
|
|
2015
Q2 | $31K | Sell |
2,130
-2,757
| -56% | -$40.1K | 0.01% | 222 |
|
|
2015
Q1 | $73K | Hold |
4,887
| – | – | 0.02% | 158 |
|
|
2014
Q4 | $72K | Hold |
4,887
| – | – | 0.02% | 155 |
|
|
2014
Q3 | $70K | Hold |
4,887
| – | – | 0.02% | 158 |
|
|
2014
Q2 | $70K | Buy |
+4,887
| New | +$70K | 0.02% | 155 |
|
|
2014
Q1 | – | Sell |
-8,696
| Closed | -$124K | – | 426 |
|
|
2013
Q4 | $124K | Buy |
8,696
+3,809
| +78% | +$54.3K | 0.04% | 118 |
|
|
2013
Q3 | $70K | Sell |
4,887
-100
| -2% | -$1.43K | 0.04% | 147 |
|
|
2013
Q2 | $71K | Buy |
+4,987
| New | +$71K | 0.04% | 134 |
|