Pacific Capital Wealth Advisors’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 |
-785
| Closed | -$9.7K | – | 461 |
|
|
2024
Q3 | $9.7K | Hold |
785
| – | – | ﹤0.01% | 300 |
|
|
2024
Q2 | $9.07K | Hold |
785
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $9.33K | Hold |
785
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $9K | Buy |
+785
| New | +$9K | ﹤0.01% | 225 |
|
|
2023
Q2 | – | Sell |
-157,127
| Closed | -$1.8M | – | 78 |
|
|
2023
Q1 | $1.8M | Sell |
157,127
-13,658
| -8% | -$157K | 0.46% | 33 |
|
|
2022
Q4 | $1.91M | Sell |
170,785
-15,749
| -8% | -$176K | 0.49% | 36 |
|
|
2022
Q3 | $2.22M | Sell |
186,534
-25,831
| -12% | -$307K | 0.6% | 30 |
|
|
2022
Q2 | $2.62M | Sell |
212,365
-4,035
| -2% | -$49.8K | 0.73% | 30 |
|
|
2022
Q1 | $2.94M | Buy |
216,400
+338
| +0.2% | +$4.59K | 0.84% | 27 |
|
|
2021
Q4 | $3.24M | Sell |
216,062
-264
| -0.1% | -$3.96K | 0.93% | 27 |
|
|
2021
Q3 | $3.25M | Sell |
216,326
-6,179
| -3% | -$92.9K | 1.03% | 27 |
|
|
2021
Q2 | $3.41M | Sell |
222,505
-889
| -0.4% | -$13.6K | 1.72% | 18 |
|
|
2021
Q1 | $3.35M | Buy |
223,394
+3,492
| +2% | +$52.4K | 1.86% | 17 |
|
|
2020
Q4 | $3.36M | Buy |
219,902
+2,760
| +1% | +$42.1K | 1.91% | 17 |
|
|
2020
Q3 | $3.2M | Buy |
217,142
+3,464
| +2% | +$51K | 1.9% | 18 |
|
|
2020
Q2 | $3.02M | Sell |
213,678
-3,700
| -2% | -$52.2K | 2.05% | 17 |
|
|
2020
Q1 | $2.86M | Sell |
217,378
-2,372
| -1% | -$31.2K | 2.16% | 20 |
|
|
2019
Q4 | $3.3M | Buy |
+219,750
| New | +$3.3M | 2.2% | 19 |
|