PFS Partners’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
Q2 | – | Sell |
-1,166
| Closed | -$13.9K | – | 460 |
|
|
2024
Q1 | $13.9K | Sell |
1,166
-28
| -2% | -$333 | 0.01% | 238 |
|
|
2023
Q4 | $13.7K | Buy |
1,194
+21
| +2% | +$241 | 0.01% | 233 |
|
|
2023
Q3 | $12.8K | Buy |
1,173
+19
| +2% | +$208 | 0.01% | 217 |
|
|
2023
Q2 | $13.1K | Buy |
1,154
+18
| +2% | +$205 | 0.01% | 234 |
|
|
2023
Q1 | $13K | Buy |
1,136
+17
| +2% | +$195 | 0.01% | 199 |
|
|
2022
Q4 | $12.5K | Buy |
1,119
+157
| +16% | +$1.76K | 0.01% | 191 |
|
|
2022
Q3 | $11.4K | Buy |
962
+18
| +2% | +$214 | 0.01% | 184 |
|
|
2022
Q2 | $11.7K | Buy |
944
+12
| +1% | +$148 | 0.01% | 190 |
|
|
2022
Q1 | $12.6K | Buy |
932
+91
| +11% | +$1.23K | 0.01% | 198 |
|
|
2021
Q4 | $12.6K | Buy |
+841
| New | +$12.6K | 0.01% | 190 |
|