MCM
MV Capital Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 694 |
|
|
2022
Q2 | $0 | Sell |
10
-426,950
| -100% | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $5.79M | Sell |
426,960
-86,213
| -17% | -$1.17M | 0.87% | 20 |
|
|
2021
Q4 | $7.7M | Sell |
513,173
-23,679
| -4% | -$355K | 1.12% | 20 |
|
|
2021
Q3 | $8.07M | Buy |
536,852
+21,764
| +4% | +$327K | 1.33% | 18 |
|
|
2021
Q2 | $7.89M | Buy |
515,088
+8,276
| +2% | +$127K | 1.34% | 19 |
|
|
2021
Q1 | $7.6M | Buy |
506,812
+152,741
| +43% | +$2.29M | 1.39% | 19 |
|
|
2020
Q4 | $5.4M | Buy |
354,071
+186,904
| +112% | +$2.85M | 1.02% | 21 |
|
|
2020
Q3 | $2.46M | Buy |
167,167
+32,003
| +24% | +$471K | 0.51% | 27 |
|
|
2020
Q2 | $1.91M | Buy |
135,164
+11,719
| +9% | +$166K | 0.45% | 28 |
|
|
2020
Q1 | $1.63M | Buy |
123,445
+13,058
| +12% | +$172K | 0.42% | 31 |
|
|
2019
Q4 | $1.66M | Sell |
110,387
-200
| -0.2% | -$3K | 0.36% | 38 |
|
|
2019
Q3 | $1.66M | Sell |
110,587
-120
| -0.1% | -$1.8K | 0.38% | 38 |
|
|
2019
Q2 | $1.62M | Sell |
110,707
-4,358
| -4% | -$63.8K | 0.37% | 36 |
|
|
2019
Q1 | $1.67M | Sell |
115,065
-29,579
| -20% | -$429K | 0.4% | 36 |
|
|
2018
Q4 | $1.95M | Sell |
144,644
-157,835
| -52% | -$2.13M | 0.55% | 33 |
|
|
2018
Q3 | $4.33M | Sell |
302,479
-27,474
| -8% | -$393K | 1.08% | 21 |
|
|
2018
Q2 | $4.8M | Sell |
329,953
-6,795
| -2% | -$98.9K | 1.25% | 19 |
|
|
2018
Q1 | $4.92M | Sell |
336,748
-6,389
| -2% | -$93.3K | 1.3% | 19 |
|
|
2017
Q4 | $5.1M | Buy |
343,137
+6,257
| +2% | +$93K | 1.39% | 17 |
|
|
2017
Q3 | $5.06M | Buy |
336,880
+15,149
| +5% | +$228K | 1.42% | 17 |
|
|
2017
Q2 | $4.86M | Buy |
321,731
+20,737
| +7% | +$313K | 1.44% | 16 |
|
|
2017
Q1 | $4.46M | Sell |
300,994
-52,254
| -15% | -$774K | 1.4% | 16 |
|
|
2016
Q4 | $5.03M | Sell |
353,248
-232,789
| -40% | -$3.31M | 1.81% | 12 |
|
|
2016
Q3 | $8.87M | Sell |
586,037
-21,904
| -4% | -$331K | 3.22% | 9 |
|
|
2016
Q2 | $9.27M | Buy |
607,941
+166,353
| +38% | +$2.54M | 3.36% | 9 |
|
|
2016
Q1 | $6.59M | Buy |
441,588
+195,483
| +79% | +$2.92M | 2.67% | 10 |
|
|
2015
Q4 | $3.68M | Buy |
+246,105
| New | +$3.68M | 1.45% | 17 |
|