McKinley Carter Wealth Services’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,240
| Closed | -$187K | – | 289 |
|
|
2020
Q4 | $187K | Buy |
12,240
+84
| +0.7% | +$1.28K | 0.02% | 259 |
|
|
2020
Q3 | $179K | Buy |
12,156
+86
| +0.7% | +$1.27K | 0.04% | 137 |
|
|
2020
Q2 | $170K | Buy |
12,070
+898
| +8% | +$12.6K | 0.04% | 133 |
|
|
2020
Q1 | $147K | Buy |
11,172
+82
| +0.7% | +$1.08K | 0.04% | 131 |
|
|
2019
Q4 | $166K | Buy |
11,090
+80
| +0.7% | +$1.2K | 0.04% | 162 |
|
|
2019
Q3 | $165K | Buy |
+11,010
| New | +$165K | 0.04% | 159 |
|
|
2018
Q2 | – | Sell |
-13,450
| Closed | -$196K | – | 319 |
|
|
2018
Q1 | $196K | Buy |
13,450
+995
| +8% | +$14.5K | 0.06% | 156 |
|
|
2017
Q4 | $185K | Sell |
12,455
-904
| -7% | -$13.4K | 0.06% | 153 |
|
|
2017
Q3 | $201K | Buy |
13,359
+236
| +2% | +$3.55K | 0.08% | 142 |
|
|
2017
Q2 | $198K | Buy |
13,123
+369
| +3% | +$5.57K | 0.09% | 128 |
|
|
2017
Q1 | $189K | Buy |
12,754
+639
| +5% | +$9.47K | 0.09% | 120 |
|
|
2016
Q4 | $172K | Buy |
12,115
+37
| +0.3% | +$525 | 0.09% | 119 |
|
|
2016
Q3 | $183K | Buy |
12,078
+35
| +0.3% | +$530 | 0.09% | 119 |
|
|
2016
Q2 | $184K | Buy |
12,043
+36
| +0.3% | +$550 | 0.1% | 124 |
|
|
2016
Q1 | $179K | Buy |
12,007
+35
| +0.3% | +$522 | 0.1% | 126 |
|
|
2015
Q4 | $179K | Buy |
+11,972
| New | +$179K | 0.1% | 114 |
|