Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-395
| Closed | -$4.55K | – | 932 |
|
|
2024
Q4 | $4.55K | Buy |
+395
| New | +$4.55K | ﹤0.01% | 700 |
|
|
2023
Q4 | – | Sell |
-14
| Closed | -$153 | – | 893 |
|
|
2023
Q3 | $153 | Buy |
+14
| New | +$153 | ﹤0.01% | 733 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$537 | – | 904 |
|
|
2022
Q4 | $537 | Buy |
+48
| New | +$537 | ﹤0.01% | 790 |
|
|
2021
Q1 | – | Sell |
-292
| Closed | -$4K | – | 1104 |
|
|
2020
Q4 | $4K | Buy |
+292
| New | +$4K | ﹤0.01% | 723 |
|
|
2019
Q3 | – | Sell |
-405
| Closed | -$6K | – | 895 |
|
|
2019
Q2 | $6K | Sell |
405
-456
| -53% | -$6.76K | ﹤0.01% | 627 |
|
|
2019
Q1 | $12K | Buy |
+861
| New | +$12K | ﹤0.01% | 530 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$1K | – | 929 |
|
|
2018
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 909 |
|
|
2016
Q4 | – | Sell |
-11,194
| Closed | -$169K | – | 1022 |
|
|
2016
Q3 | $169K | Buy |
+11,194
| New | +$169K | 0.11% | 134 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$2K | – | 991 |
|
|
2015
Q4 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 869 |
|