Pinion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,006
| Closed | -$444K | – | 159 |
|
|
2021
Q2 | $444K | Sell |
29,006
-5,784
| -17% | -$88.5K | 0.36% | 95 |
|
|
2021
Q1 | $522K | Buy |
34,790
+7,010
| +25% | +$105K | 0.48% | 77 |
|
|
2020
Q4 | $424K | Buy |
27,780
+114
| +0.4% | +$1.74K | 0.45% | 72 |
|
|
2020
Q3 | $391K | Hold |
27,666
| – | – | 0.59% | 70 |
|
|
2020
Q2 | $391K | Sell |
27,666
-3,800
| -12% | -$53.7K | 0.59% | 70 |
|
|
2020
Q1 | $414K | Buy |
+31,466
| New | +$414K | 0.89% | 50 |
|
|
2018
Q3 | – | Sell |
-26,146
| Closed | -$381K | – | 120 |
|
|
2018
Q2 | $381K | Sell |
26,146
-700
| -3% | -$10.2K | 0.74% | 61 |
|
|
2018
Q1 | $392K | Buy |
+26,846
| New | +$392K | 0.84% | 48 |
|