Pasadena Private Wealth’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
Q3 | – | Sell |
-33,171
| Closed | -$377K | – | 109 |
|
|
2023
Q2 | $377K | Buy |
33,171
+920
| +3% | +$10.5K | 0.11% | 66 |
|
|
2023
Q1 | $370K | Buy |
+32,251
| New | +$370K | 0.11% | 67 |
|
|
2020
Q3 | – | Sell |
-47,014
| Closed | -$664K | – | 78 |
|
|
2020
Q2 | $664K | Sell |
47,014
-8,011
| -15% | -$113K | 0.25% | 36 |
|
|
2020
Q1 | $741K | Buy |
+55,025
| New | +$741K | 0.31% | 35 |
|