MONECO 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
Q3 | – | Sell |
-20,545
| Closed | -$237K | – | 446 |
|
|
2024
Q2 | $237K | Sell |
20,545
-5,335
| -21% | -$61.6K | 0.03% | 369 |
|
|
2024
Q1 | $307K | Sell |
25,880
-101,558
| -80% | -$1.21M | 0.05% | 314 |
|
|
2023
Q4 | $1.46M | Sell |
127,438
-1,018
| -0.8% | -$11.7K | 0.28% | 95 |
|
|
2023
Q3 | $1.41M | Sell |
128,456
-3,165
| -2% | -$34.7K | 0.38% | 66 |
|
|
2023
Q2 | $1.5M | Sell |
131,621
-8,564
| -6% | -$97.4K | 0.41% | 57 |
|
|
2023
Q1 | $1.61M | Buy |
140,185
+7,429
| +6% | +$85.3K | 0.47% | 49 |
|
|
2022
Q4 | $1.48M | Buy |
132,756
+182
| +0.1% | +$2.04K | 0.54% | 41 |
|
|
2022
Q3 | $1.58M | Sell |
132,574
-5,343
| -4% | -$63.5K | 0.63% | 39 |
|
|
2022
Q2 | $1.7M | Buy |
137,917
+126,096
| +1,067% | +$1.56M | 0.66% | 37 |
|
|
2022
Q1 | $160K | Hold |
11,821
| – | – | 0.06% | 238 |
|
|
2021
Q4 | $168K | Hold |
11,821
| – | – | 0.06% | 237 |
|
|
2021
Q3 | $178K | Sell |
11,821
-4,982
| -30% | -$75K | 0.07% | 245 |
|
|
2021
Q2 | $257K | Sell |
16,803
-1,207
| -7% | -$18.5K | 0.12% | 178 |
|
|
2021
Q1 | $270K | Buy |
+18,010
| New | +$270K | 0.13% | 158 |
|