Milestone Advisory Partners’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
Q3 | $302K | Hold |
27,590
| – | – | 0.25% | 54 |
|
|
2023
Q2 | $314K | Hold |
27,590
| – | – | 0.28% | 51 |
|
|
2023
Q1 | $317K | Hold |
27,590
| – | – | 0.29% | 51 |
|
|
2022
Q4 | $308K | Hold |
27,590
| – | – | 0.23% | 53 |
|
|
2022
Q3 | $328K | Hold |
27,590
| – | – | 0.25% | 48 |
|
|
2022
Q2 | $344K | Hold |
27,590
| – | – | 0.28% | 45 |
|
|
2022
Q1 | $374K | Hold |
27,590
| – | – | 0.2% | 55 |
|
|
2021
Q4 | $414K | Hold |
27,590
| – | – | 0.21% | 53 |
|
|
2021
Q3 | $415K | Hold |
27,590
| – | – | 0.24% | 47 |
|
|
2021
Q2 | $423K | Hold |
27,590
| – | – | 0.22% | 48 |
|
|
2021
Q1 | $414K | Hold |
27,590
| – | – | 0.22% | 39 |
|
|
2020
Q4 | $421K | Hold |
27,590
| – | – | 0.24% | 40 |
|
|
2020
Q3 | $406K | Hold |
27,590
| – | – | 0.25% | 34 |
|
|
2020
Q2 | $390K | Hold |
27,590
| – | – | 0.23% | 37 |
|
|
2020
Q1 | $363K | Hold |
27,590
| – | – | 0.25% | 28 |
|
|
2019
Q4 | $414K | Hold |
27,590
| – | – | 0.22% | 37 |
|
|
2019
Q3 | $414K | Hold |
27,590
| – | – | 0.23% | 36 |
|
|
2019
Q2 | $404K | Hold |
27,590
| – | – | 0.25% | 33 |
|
|
2019
Q1 | $400K | Hold |
27,590
| – | – | 0.26% | 35 |
|
|
2018
Q4 | $368K | Hold |
27,590
| – | – | 0.32% | 29 |
|
|
2018
Q3 | $395K | Hold |
27,590
| – | – | 0.28% | 33 |
|
|
2018
Q2 | $402K | Hold |
27,590
| – | – | 0.3% | 31 |
|
|
2018
Q1 | $403K | Sell |
27,590
-2,725
| -9% | -$39.8K | 0.3% | 31 |
|
|
2017
Q4 | $450K | Buy |
+30,315
| New | +$450K | 0.34% | 31 |
|