Phocas Financial Corp’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 |
-6,930
| Closed | -$77.5K | – | 274 |
|
|
2022
Q4 | $77.5K | Sell |
6,930
-8,275
| -54% | -$92.5K | 0.01% | 219 |
|
|
2022
Q3 | $181K | Sell |
15,205
-1,550
| -9% | -$18.5K | 0.03% | 199 |
|
|
2022
Q2 | $207K | Sell |
16,755
-3,550
| -17% | -$43.9K | 0.03% | 200 |
|
|
2022
Q1 | $276K | Sell |
20,305
-11,825
| -37% | -$161K | 0.03% | 190 |
|
|
2021
Q4 | $482K | Sell |
32,130
-900
| -3% | -$13.5K | 0.06% | 164 |
|
|
2021
Q3 | $496K | Hold |
33,030
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $506K | Hold |
33,030
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $495K | Buy |
+33,030
| New | +$495K | 0.07% | 168 |
|
|
2020
Q4 | – | Hold |
0
| – | -$301K | – | 172 |
|
|
2020
Q3 | – | Hold |
0
| – | -$289K | – | 174 |
|
|
2020
Q2 | – | Hold |
0
| – | -$269K | – | 176 |
|
|
2020
Q1 | – | Hold |
0
| – | -$307K | – | 174 |
|
|
2019
Q4 | – | Hold |
0
| – | -$307K | – | 179 |
|
|
2019
Q3 | – | Hold |
0
| – | -$300K | – | 185 |
|
|
2019
Q2 | – | Hold |
0
| – | -$245K | – | 180 |
|
|
2019
Q1 | – | Hold |
0
| – | -$228K | – | 185 |
|
|
2018
Q4 | – | Hold |
0
| – | -$243K | – | 199 |
|
|
2018
Q3 | – | Hold |
0
| – | -$146K | – | 208 |
|
|
2018
Q2 | – | Hold |
0
| – | -$146K | – | 218 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$149K | – | 216 |
|
|
2017
Q4 | $149K | Buy |
+10,000
| New | +$149K | 0.01% | 209 |
|
|
2017
Q3 | – | Hold |
0
| – | -$151K | – | 200 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 200 |
|