MCM
McMillion Capital Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $190K | Hold |
16,730
| – | – | 0.17% | 70 |
|
|
2023
Q1 | $192K | Hold |
16,730
| – | – | 0.18% | 73 |
|
|
2022
Q4 | $187K | Sell |
16,730
-1,325
| -7% | -$14.8K | 0.17% | 74 |
|
|
2022
Q3 | $214K | Sell |
18,055
-6,000
| -25% | -$71.1K | 0.2% | 74 |
|
|
2022
Q2 | $297K | Sell |
24,055
-1,743
| -7% | -$21.5K | 0.25% | 70 |
|
|
2022
Q1 | $350K | Sell |
25,798
-3,600
| -12% | -$48.8K | 0.22% | 72 |
|
|
2021
Q4 | $441K | Hold |
29,398
| – | – | 0.24% | 68 |
|
|
2021
Q3 | $442K | Sell |
29,398
-8,922
| -23% | -$134K | 0.26% | 66 |
|
|
2021
Q2 | $587K | Sell |
38,320
-7,476
| -16% | -$115K | 0.32% | 63 |
|
|
2021
Q1 | $687K | Buy |
45,796
+805
| +2% | +$12.1K | 0.4% | 59 |
|
|
2020
Q4 | $687K | Buy |
44,991
+260
| +0.6% | +$3.97K | 0.42% | 57 |
|
|
2020
Q3 | $659K | Sell |
44,731
-5,084
| -10% | -$74.9K | 0.5% | 52 |
|
|
2020
Q2 | $703K | Buy |
49,815
+223
| +0.4% | +$3.15K | 0.46% | 47 |
|
|
2020
Q1 | $653K | Buy |
49,592
+955
| +2% | +$12.6K | 0.44% | 46 |
|
|
2019
Q4 | $730K | Buy |
48,637
+134
| +0.3% | +$2.01K | 0.35% | 47 |
|
|
2019
Q3 | $729K | Hold |
48,503
| – | – | 0.39% | 48 |
|
|
2019
Q2 | $710K | Buy |
48,503
+1,000
| +2% | +$14.6K | 0.37% | 48 |
|
|
2019
Q1 | $689K | Buy |
+47,503
| New | +$689K | 0.37% | 50 |
|