Meridian Wealth 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
Q3 | – | Sell |
-11,107
| Closed | -$137K | – | 552 |
|
|
2022
Q2 | $137K | Buy |
+11,107
| New | +$137K | 0.01% | 529 |
|
|
2022
Q1 | – | Sell |
-12,611
| Closed | -$189K | – | 424 |
|
|
2021
Q4 | $189K | Buy |
12,611
+43
| +0.3% | +$644 | 0.02% | 388 |
|
|
2021
Q3 | $189K | Buy |
+12,568
| New | +$189K | 0.02% | 381 |
|
|
2021
Q1 | – | Sell |
-10,097
| Closed | -$154K | – | 373 |
|
|
2020
Q4 | $154K | Buy |
10,097
+12
| +0.1% | +$183 | 0.02% | 328 |
|
|
2020
Q3 | $148K | Buy |
10,085
+12
| +0.1% | +$176 | 0.04% | 245 |
|
|
2020
Q2 | $142K | Sell |
10,073
-4,582
| -31% | -$64.6K | 0.05% | 212 |
|
|
2020
Q1 | $192K | Sell |
14,655
-19
| -0.1% | -$249 | 0.09% | 193 |
|
|
2019
Q4 | $220K | Buy |
14,674
+3,412
| +30% | +$51.2K | 0.11% | 185 |
|
|
2019
Q3 | $169K | Buy |
11,262
+1,843
| +20% | +$27.7K | 0.08% | 197 |
|
|
2019
Q2 | $1.38K | Buy |
+9,419
| New | +$1.38K | 0.06% | 249 |
|
|
2019
Q1 | – | Sell |
-25,554
| Closed | -$344K | – | 210 |
|
|
2018
Q4 | $344K | Buy |
25,554
+67
| +0.3% | +$902 | 0.2% | 96 |
|
|
2018
Q3 | $365K | Sell |
25,487
-1,734
| -6% | -$24.8K | 0.16% | 114 |
|
|
2018
Q2 | $396K | Buy |
27,221
+1,587
| +6% | +$23.1K | 0.19% | 113 |
|
|
2018
Q1 | $374K | Sell |
25,634
-7,397
| -22% | -$108K | 0.19% | 114 |
|
|
2017
Q4 | $496K | Buy |
33,031
+18
| +0.1% | +$270 | 0.31% | 78 |
|
|
2017
Q3 | $496K | Buy |
33,013
+1,231
| +4% | +$18.5K | 0.31% | 78 |
|
|
2017
Q2 | $480K | Buy |
31,782
+638
| +2% | +$9.64K | 0.3% | 82 |
|
|
2017
Q1 | $462K | Buy |
+31,144
| New | +$462K | 0.28% | 88 |
|