Narwhal Capital Management’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 |
-43,000
| Closed | -$531K | – | 167 |
|
|
2024
Q3 | $531K | Hold |
43,000
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $497K | Hold |
43,000
| – | – | 0.05% | 127 |
|
|
2024
Q1 | $511K | Sell |
43,000
-3,000
| -7% | -$35.6K | 0.05% | 126 |
|
|
2023
Q4 | $528K | Hold |
46,000
| – | – | 0.06% | 130 |
|
|
2023
Q3 | $504K | Sell |
46,000
-6,000
| -12% | -$65.7K | 0.06% | 129 |
|
|
2023
Q2 | $591K | Hold |
52,000
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $597K | Hold |
52,000
| – | – | 0.07% | 115 |
|
|
2022
Q4 | $581K | Sell |
52,000
-10,000
| -16% | -$112K | 0.08% | 112 |
|
|
2022
Q3 | $737K | Hold |
62,000
| – | – | 0.11% | 101 |
|
|
2022
Q2 | $765K | Hold |
62,000
| – | – | 0.1% | 99 |
|
|
2022
Q1 | $841K | Buy |
62,000
+35,000
| +130% | +$475K | 0.1% | 99 |
|
|
2021
Q4 | $405K | Buy |
27,000
+16,000
| +145% | +$240K | 0.05% | 124 |
|
|
2021
Q3 | $165K | Sell |
11,000
-2,750
| -20% | -$41.3K | 0.02% | 150 |
|
|
2021
Q2 | $211K | Sell |
13,750
-4,000
| -23% | -$61.4K | 0.03% | 147 |
|
|
2021
Q1 | $266K | Hold |
17,750
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $271K | Sell |
17,750
-2,000
| -10% | -$30.5K | 0.04% | 129 |
|
|
2020
Q3 | $291K | Sell |
19,750
-33,000
| -63% | -$486K | 0.05% | 116 |
|
|
2020
Q2 | $745K | Buy |
+52,750
| New | +$745K | 0.13% | 93 |
|