New Potomac Partners’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,785
| Closed | -$1.16M | – | 63 |
|
|
2022
Q1 | $1.16M | Buy |
85,785
+100
| +0.1% | +$1.36K | 0.82% | 44 |
|
|
2021
Q4 | $1.29M | Sell |
85,685
-3,700
| -4% | -$55.5K | 0.83% | 44 |
|
|
2021
Q3 | $1.34M | Sell |
89,385
-1,725
| -2% | -$25.9K | 0.93% | 42 |
|
|
2021
Q2 | $1.4M | Sell |
91,110
-3,215
| -3% | -$49.3K | 0.95% | 38 |
|
|
2021
Q1 | $1.42M | Sell |
94,325
-4,160
| -4% | -$62.4K | 1.04% | 37 |
|
|
2020
Q4 | $1.5M | Sell |
98,485
-1,700
| -2% | -$25.9K | 1.09% | 37 |
|
|
2020
Q3 | $1.48M | Buy |
100,185
+3,120
| +3% | +$46K | 1.18% | 36 |
|
|
2020
Q2 | $1.37M | Buy |
97,065
+60,280
| +164% | +$851K | 1.22% | 39 |
|
|
2020
Q1 | $484K | Buy |
36,785
+3,050
| +9% | +$40.1K | 0.53% | 49 |
|
|
2019
Q4 | $506K | Buy |
33,735
+28,985
| +610% | +$435K | 0.47% | 50 |
|
|
2019
Q3 | $71K | Hold |
4,750
| – | – | 0.07% | 90 |
|
|
2019
Q2 | $69K | Hold |
4,750
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $69K | Hold |
4,750
| – | – | 0.07% | 91 |
|
|
2018
Q4 | $64K | Sell |
4,750
-1,350
| -22% | -$18.2K | 0.07% | 95 |
|
|
2018
Q3 | $87K | Sell |
6,100
-16,500
| -73% | -$235K | 0.08% | 85 |
|
|
2018
Q2 | $329K | Sell |
22,600
-170
| -0.7% | -$2.48K | 0.32% | 55 |
|
|
2018
Q1 | $332K | Hold |
22,770
| – | – | 0.33% | 56 |
|
|
2017
Q4 | $338K | Buy |
+22,770
| New | +$338K | 0.32% | 56 |
|