Principle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,550
| Closed | -$120K | – | 329 |
|
|
2023
Q2 | $120K | Hold |
10,550
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $121K | Hold |
10,550
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $118K | Sell |
10,550
-1,687
| -14% | -$18.9K | 0.01% | 311 |
|
|
2022
Q3 | $145 | Hold |
12,237
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $151K | Hold |
12,237
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $166K | Hold |
12,237
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $184K | Hold |
12,237
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $184K | Hold |
12,237
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $187K | Sell |
12,237
-4,419
| -27% | -$67.5K | 0.02% | 309 |
|
|
2021
Q1 | $250K | Hold |
16,656
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $254K | Buy |
+16,656
| New | +$254K | 0.03% | 243 |
|
|
2020
Q3 | – | Sell |
-9,720
| Closed | -$137K | – | 352 |
|
|
2020
Q2 | $137K | Sell |
9,720
-3,044
| -24% | -$42.9K | 0.04% | 179 |
|
|
2020
Q1 | $168K | Hold |
12,764
| – | – | 0.06% | 132 |
|
|
2019
Q4 | $192K | Hold |
12,764
| – | – | 0.06% | 164 |
|
|
2019
Q3 | $192K | Buy |
+12,764
| New | +$192K | 0.07% | 161 |
|
|
2019
Q1 | – | Sell |
-12,764
| Closed | -$172K | – | 132 |
|
|
2018
Q4 | $172K | Buy |
+12,764
| New | +$172K | 0.14% | 111 |
|