Old Mission 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 |
-17,663
| Closed | -$218K | – | 1087 |
|
|
2024
Q3 | $218K | Buy |
+17,663
| New | +$218K | ﹤0.01% | 782 |
|
|
2023
Q4 | – | Sell |
-97,377
| Closed | -$1.07M | – | 1173 |
|
|
2023
Q3 | $1.07M | Buy |
+97,377
| New | +$1.07M | 0.02% | 378 |
|
|
2023
Q1 | – | Sell |
-50,307
| Closed | -$562K | – | 1179 |
|
|
2022
Q4 | $562K | Buy |
50,307
+37,376
| +289% | +$418K | 0.02% | 525 |
|
|
2022
Q3 | $154K | Buy |
+12,931
| New | +$154K | ﹤0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-33,848
| Closed | -$459K | – | 1522 |
|
|
2022
Q1 | $459K | Buy |
+33,848
| New | +$459K | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-248,470
| Closed | -$3.81M | – | 1088 |
|
|
2021
Q2 | $3.81M | Buy |
+248,470
| New | +$3.81M | 0.13% | 131 |
|
|
2020
Q4 | – | Sell |
-112,191
| Closed | -$1.65M | – | 623 |
|
|
2020
Q3 | $1.65M | Buy |
+112,191
| New | +$1.65M | 0.13% | 156 |
|
|
2019
Q1 | – | Sell |
-17,943
| Closed | -$242K | – | 312 |
|
|
2018
Q4 | $242K | Buy |
+17,943
| New | +$242K | 0.02% | 227 |
|
|
2018
Q3 | – | Sell |
-15,125
| Closed | -$220K | – | 321 |
|
|
2018
Q2 | $220K | Buy |
+15,125
| New | +$220K | 0.02% | 200 |
|
|
2018
Q1 | – | Sell |
-149,252
| Closed | -$2.22M | – | 360 |
|
|
2017
Q4 | $2.22M | Buy |
+149,252
| New | +$2.22M | 0.14% | 86 |
|