Parkside 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-875,628
| Closed | -$9.79M | – | 83 |
|
|
2022
Q4 | $9.79M | Sell |
875,628
-60,077
| -6% | -$672K | 3.43% | 10 |
|
|
2022
Q3 | $11.1M | Buy |
935,705
+38,488
| +4% | +$457K | 4.23% | 8 |
|
|
2022
Q2 | $11.1M | Buy |
897,217
+13,173
| +1% | +$163K | 4% | 9 |
|
|
2022
Q1 | $12M | Buy |
884,044
+38,988
| +5% | +$529K | 3.79% | 7 |
|
|
2021
Q4 | $12.7M | Buy |
845,056
+12,544
| +2% | +$188K | 3.84% | 7 |
|
|
2021
Q3 | $12.5M | Buy |
832,512
+31,358
| +4% | +$471K | 3.91% | 7 |
|
|
2021
Q2 | $12.3M | Buy |
801,154
+55,530
| +7% | +$851K | 3.91% | 7 |
|
|
2021
Q1 | $11.2M | Buy |
745,624
+72,608
| +11% | +$1.09M | 3.86% | 6 |
|
|
2020
Q4 | $10.3M | Buy |
673,016
+49,579
| +8% | +$757K | 3.85% | 6 |
|
|
2020
Q3 | $9.18M | Buy |
623,437
+39,206
| +7% | +$577K | 4.04% | 6 |
|
|
2020
Q2 | $8.25M | Buy |
584,231
+21,973
| +4% | +$310K | 3.84% | 9 |
|
|
2020
Q1 | $7.4M | Buy |
562,258
+203,609
| +57% | +$2.68M | 4.02% | 9 |
|
|
2019
Q4 | $5.38M | Buy |
358,649
+258,837
| +259% | +$3.88M | 2.41% | 14 |
|
|
2019
Q3 | $1.5M | Buy |
99,812
+82,795
| +487% | +$1.24M | 0.79% | 20 |
|
|
2019
Q2 | $249K | Buy |
17,017
+22
| +0.1% | +$322 | 0.14% | 51 |
|
|
2019
Q1 | $246K | Buy |
16,995
+7
| +0% | +$101 | 0.14% | 49 |
|
|
2018
Q4 | $229K | Buy |
+16,988
| New | +$229K | 0.14% | 54 |
|