Oxinas Partners Wealth 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
Q2 | – | Sell |
-15,565
| Closed | -$185K | – | 130 |
|
|
2024
Q1 | $185K | Buy |
15,565
+48
| +0.3% | +$570 | 0.12% | 123 |
|
|
2023
Q4 | $178K | Sell |
15,517
-1,748
| -10% | -$20K | 0.13% | 116 |
|
|
2023
Q3 | $189K | Sell |
17,265
-175
| -1% | -$1.92K | 0.14% | 114 |
|
|
2023
Q2 | $198K | Buy |
17,440
+6,338
| +57% | +$72.1K | 0.13% | 120 |
|
|
2023
Q1 | $127K | Buy |
11,102
+51
| +0.5% | +$585 | 0.09% | 107 |
|
|
2022
Q4 | $124K | Sell |
11,051
-3,678
| -25% | -$41.1K | 0.1% | 98 |
|
|
2022
Q3 | $175K | Buy |
+14,729
| New | +$175K | 0.14% | 87 |
|
|
2022
Q2 | – | Sell |
-11,341
| Closed | -$154K | – | 111 |
|
|
2022
Q1 | $154K | Sell |
11,341
-8,845
| -44% | -$120K | 0.1% | 114 |
|
|
2021
Q4 | $303K | Buy |
20,186
+1,144
| +6% | +$17.2K | 0.17% | 111 |
|
|
2021
Q3 | $286K | Sell |
19,042
-70,958
| -79% | -$1.07M | 0.17% | 120 |
|
|
2021
Q2 | $1.38M | Buy |
90,000
+65,651
| +270% | +$1.01M | 0.79% | 35 |
|
|
2021
Q1 | $365K | Sell |
24,349
-297,690
| -92% | -$4.46M | 0.23% | 97 |
|
|
2020
Q4 | $4.91M | Buy |
+322,039
| New | +$4.91M | 3.65% | 5 |
|