Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.26M | Buy |
64,114
+24,554
| +62% | +$482K | 0.08% | 203 |
|
|
2021
Q2 | $606K | Buy |
39,560
+652
| +2% | +$9.99K | 0.04% | 404 |
|
|
2021
Q1 | $584K | Sell |
38,908
-657
| -2% | -$9.86K | 0.04% | 383 |
|
|
2020
Q4 | $604K | Buy |
39,565
+3,151
| +9% | +$48.1K | 0.05% | 342 |
|
|
2020
Q3 | $545K | Buy |
36,414
+7,621
| +26% | +$114K | 0.05% | 331 |
|
|
2020
Q2 | $407K | Sell |
28,793
-6,015
| -17% | -$85K | 0.04% | 390 |
|
|
2020
Q1 | $458K | Buy |
34,808
+791
| +2% | +$10.4K | 0.05% | 324 |
|
|
2019
Q4 | $511K | Buy |
34,017
+4,565
| +15% | +$68.6K | 0.05% | 380 |
|
|
2019
Q3 | $442K | Buy |
29,452
+1,910
| +7% | +$28.7K | 0.05% | 381 |
|
|
2019
Q2 | $403K | Sell |
27,542
-6,677
| -20% | -$97.7K | 0.04% | 428 |
|
|
2019
Q1 | $496K | Sell |
34,219
-1,011
| -3% | -$14.7K | 0.05% | 364 |
|
|
2018
Q4 | $475K | Buy |
+35,230
| New | +$475K | 0.06% | 347 |
|