Private Ocean’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 |
-7,920
| Closed | -$94.1K | – | 666 |
|
|
2024
Q1 | $94.1K | Buy |
+7,920
| New | +$94.1K | 0.01% | 193 |
|
|
2022
Q3 | – | Sell |
-6,063
| Closed | -$74K | – | 620 |
|
|
2022
Q2 | $74K | Hold |
6,063
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $82K | Buy |
6,063
+2,037
| +51% | +$27.6K | 0.01% | 187 |
|
|
2021
Q4 | $60K | Sell |
4,026
-1
| -0% | -$15 | 0.01% | 239 |
|
|
2021
Q3 | $61K | Hold |
4,027
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $62K | Buy |
4,027
+1
| +0% | +$15 | 0.01% | 214 |
|
|
2021
Q1 | $60K | Sell |
4,026
-1
| -0% | -$15 | 0.01% | 227 |
|
|
2020
Q4 | $61K | Buy |
4,027
+1
| +0% | +$15 | 0.01% | 203 |
|
|
2020
Q3 | $59K | Hold |
4,026
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $56K | Sell |
4,026
-2,766
| -41% | -$38.5K | 0.01% | 195 |
|
|
2020
Q1 | $89K | Buy |
+6,792
| New | +$89K | 0.02% | 154 |
|
|
2019
Q1 | – | Sell |
-19,627
| Closed | -$264K | – | 420 |
|
|
2018
Q4 | $264K | Hold |
19,627
| – | – | 0.07% | 86 |
|
|
2018
Q3 | $281K | Hold |
19,627
| – | – | 0.13% | 55 |
|
|
2018
Q2 | $286K | Sell |
19,627
-2,000
| -9% | -$29.1K | 0.13% | 60 |
|
|
2018
Q1 | $315K | Buy |
21,627
+2,000
| +10% | +$29.1K | 0.15% | 62 |
|
|
2017
Q4 | $292K | Sell |
19,627
-905
| -4% | -$13.5K | 0.16% | 43 |
|
|
2017
Q3 | $309K | Hold |
20,532
| – | – | 0.19% | 35 |
|
|
2017
Q2 | $310K | Hold |
20,532
| – | – | 0.2% | 34 |
|
|
2017
Q1 | $304K | Hold |
20,532
| – | – | 0.2% | 34 |
|
|
2016
Q4 | $292K | Hold |
20,532
| – | – | 0.2% | 38 |
|
|
2016
Q3 | $311K | Hold |
20,532
| – | – | 0.21% | 39 |
|
|
2016
Q2 | $313K | Hold |
20,532
| – | – | 0.22% | 31 |
|
|
2016
Q1 | $306K | Hold |
20,532
| – | – | 0.23% | 30 |
|
|
2015
Q4 | $307K | Hold |
20,532
| – | – | 0.22% | 31 |
|
|
2015
Q3 | $299K | Hold |
20,532
| – | – | 0.22% | 32 |
|
|
2015
Q2 | $298K | Hold |
20,532
| – | – | 0.22% | 34 |
|
|
2015
Q1 | $306K | Hold |
20,532
| – | – | 0.22% | 34 |
|
|
2014
Q4 | $302K | Hold |
20,532
| – | – | 0.23% | 36 |
|
|
2014
Q3 | $297K | Hold |
20,532
| – | – | 0.22% | 41 |
|
|
2014
Q2 | $300K | Hold |
20,532
| – | – | 0.22% | 44 |
|
|
2014
Q1 | $293K | Sell |
20,532
-2,168
| -10% | -$30.9K | 0.22% | 46 |
|
|
2013
Q4 | $305K | Buy |
+22,700
| New | +$305K | 0.25% | 40 |
|