MKT Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,034
| Closed | -$149K | – | 156 |
|
|
2024
Q3 | $149K | Sell |
12,034
-4,100
| -25% | -$50.9K | 0.07% | 152 |
|
|
2024
Q2 | $187K | Sell |
16,134
-950
| -6% | -$11K | 0.09% | 145 |
|
|
2024
Q1 | $199K | Sell |
17,084
-2,040
| -11% | -$23.8K | 0.11% | 139 |
|
|
2023
Q4 | $219K | Sell |
19,124
-2,500
| -12% | -$28.6K | 0.14% | 132 |
|
|
2023
Q3 | $234K | Sell |
21,624
-700
| -3% | -$7.56K | 0.18% | 116 |
|
|
2023
Q2 | $252K | Sell |
22,324
-566
| -2% | -$6.4K | 0.18% | 108 |
|
|
2023
Q1 | $263K | Sell |
22,890
-81
| -0.4% | -$931 | 0.2% | 101 |
|
|
2022
Q4 | $277K | Sell |
22,971
-730
| -3% | -$8.82K | 0.21% | 97 |
|
|
2022
Q3 | $282K | Sell |
23,701
-982
| -4% | -$11.7K | 0.25% | 85 |
|
|
2022
Q2 | $310K | Buy |
24,683
+11
| +0% | +$138 | 0.24% | 86 |
|
|
2022
Q1 | $296K | Sell |
24,672
-2,004
| -8% | -$24K | 0.22% | 94 |
|
|
2021
Q4 | $385K | Buy |
+26,676
| New | +$385K | 0.3% | 75 |
|