PFG 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
Q2 | – | Sell |
-18,455
| Closed | -$212K | – | 685 |
|
|
2023
Q1 | $212K | Sell |
18,455
-6,667
| -27% | -$76.5K | 0.02% | 594 |
|
|
2022
Q4 | $281K | Sell |
25,122
-12,100
| -33% | -$135K | 0.03% | 466 |
|
|
2022
Q3 | $442K | Sell |
37,222
-6,356
| -15% | -$75.5K | 0.05% | 339 |
|
|
2022
Q2 | $538K | Sell |
43,578
-11,851
| -21% | -$146K | 0.06% | 241 |
|
|
2022
Q1 | $752K | Sell |
55,429
-2,963
| -5% | -$40.2K | 0.08% | 231 |
|
|
2021
Q4 | $876K | Buy |
58,392
+4,176
| +8% | +$62.6K | 0.09% | 277 |
|
|
2021
Q3 | $815K | Sell |
54,216
-995
| -2% | -$15K | 0.09% | 274 |
|
|
2021
Q2 | $846K | Buy |
55,211
+2,053
| +4% | +$31.5K | 0.1% | 258 |
|
|
2021
Q1 | $797K | Buy |
53,158
+14,326
| +37% | +$215K | 0.1% | 244 |
|
|
2020
Q4 | $593K | Buy |
38,832
+2,677
| +7% | +$40.9K | 0.1% | 224 |
|
|
2020
Q3 | $541K | Buy |
36,155
+9,355
| +35% | +$140K | 0.1% | 225 |
|
|
2020
Q2 | $384K | Buy |
+26,800
| New | +$384K | 0.09% | 219 |
|