PFS Investments’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211,037
| Closed | -$2.51K | – | 457 |
|
|
2022
Q3 | $2.51K | Sell |
211,037
-6,422
| -3% | -$76 | 0.05% | 255 |
|
|
2022
Q2 | $2.68M | Buy |
+217,459
| New | +$2.68M | 0.05% | 247 |
|
|
2022
Q1 | – | Sell |
-986,328
| Closed | -$14.8M | – | 434 |
|
|
2021
Q4 | $14.8M | Sell |
986,328
-856,087
| -46% | -$12.8M | 0.29% | 96 |
|
|
2021
Q3 | $27.9M | Buy |
1,842,415
+91,970
| +5% | +$1.39M | 0.58% | 47 |
|
|
2021
Q2 | $26.9M | Buy |
+1,750,445
| New | +$26.9M | 0.61% | 44 |
|
|
2020
Q4 | – | Sell |
-1,036,797
| Closed | -$15.3M | – | 293 |
|
|
2020
Q3 | $15.3M | Buy |
+1,036,797
| New | +$15.3M | 0.51% | 47 |
|
|
2020
Q2 | – | Sell |
-122,347
| Closed | -$1.61M | – | 279 |
|
|
2020
Q1 | $1.61M | Buy |
+122,347
| New | +$1.61M | 0.07% | 164 |
|