Money Concepts Capital’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 |
-28,700
| Closed | -$354K | – | 417 |
|
|
2024
Q3 | $354K | Buy |
28,700
+76
| +0.3% | +$939 | 0.03% | 320 |
|
|
2024
Q2 | $331K | Sell |
28,624
-645
| -2% | -$7.45K | 0.03% | 321 |
|
|
2024
Q1 | $348K | Sell |
29,269
-1,787
| -6% | -$21.2K | 0.03% | 322 |
|
|
2023
Q4 | $356K | Sell |
31,056
-6,975
| -18% | -$80K | 0.03% | 317 |
|
|
2023
Q3 | $416K | Sell |
38,031
-7,159
| -16% | -$78.4K | 0.04% | 263 |
|
|
2023
Q2 | $514K | Sell |
45,190
-80,178
| -64% | -$912K | 0.05% | 250 |
|
|
2023
Q1 | $915K | Sell |
125,368
-55,848
| -31% | -$408K | 0.05% | 231 |
|
|
2022
Q4 | $2.03M | Sell |
181,216
-175,719
| -49% | -$1.96M | 0.09% | 192 |
|
|
2022
Q3 | $4.24M | Sell |
356,935
-52,137
| -13% | -$619K | 0.25% | 79 |
|
|
2022
Q2 | $5.1M | Buy |
409,072
+16,875
| +4% | +$210K | 0.45% | 47 |
|
|
2022
Q1 | $5.32M | Buy |
392,197
+90,005
| +30% | +$1.22M | 0.3% | 68 |
|
|
2021
Q4 | $4.53M | Buy |
+302,192
| New | +$4.53M | 0.38% | 59 |
|
|
2021
Q1 | $5.56M | Buy |
370,430
+346,680
| +1,460% | +$5.2M | 0.44% | 61 |
|
|
2020
Q4 | $362K | Buy |
+23,750
| New | +$362K | 0.03% | 336 |
|