PJSIMP
P.J. Schmidt Investment Management (PJS)’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-648,544
| Closed | -$8.09M | – | 181 |
|
|
2022
Q1 | $8.09M | Buy |
648,544
+34,517
| +6% | +$430K | 1.79% | 15 |
|
|
2021
Q4 | $8.81M | Buy |
614,027
+85,501
| +16% | +$1.23M | 1.76% | 15 |
|
|
2021
Q3 | $7.96M | Buy |
528,526
+41,473
| +9% | +$625K | 1.56% | 19 |
|
|
2021
Q2 | $7.37M | Buy |
487,053
+142,324
| +41% | +$2.15M | 1.47% | 20 |
|
|
2021
Q1 | $5.19M | Buy |
+344,729
| New | +$5.19M | 1.08% | 28 |
|