Private Portfolio 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
Q1 | – | Sell |
-14,706
| Closed | -$164K | – | 262 |
|
|
2022
Q4 | $164K | Buy |
14,706
+42
| +0.3% | +$470 | 0.04% | 256 |
|
|
2022
Q3 | $174K | Sell |
14,664
-2,706
| -16% | -$32.1K | 0.05% | 254 |
|
|
2022
Q2 | $214K | Sell |
17,370
-12,777
| -42% | -$158K | 0.06% | 245 |
|
|
2022
Q1 | $409K | Buy |
30,147
+2,718
| +10% | +$36.9K | 0.1% | 179 |
|
|
2021
Q4 | $411K | Buy |
27,429
+26
| +0.1% | +$390 | 0.11% | 179 |
|
|
2021
Q3 | $412K | Sell |
27,403
-1,717
| -6% | -$25.8K | 0.12% | 168 |
|
|
2021
Q2 | $446K | Buy |
29,120
+28
| +0.1% | +$429 | 0.13% | 151 |
|
|
2021
Q1 | $436K | Buy |
29,092
+258
| +0.9% | +$3.87K | 0.14% | 135 |
|
|
2020
Q4 | $440K | Buy |
28,834
+26
| +0.1% | +$397 | 0.16% | 131 |
|
|
2020
Q3 | $424K | Buy |
28,808
+8,340
| +41% | +$123K | 0.17% | 122 |
|
|
2020
Q2 | $289K | Sell |
20,468
-859
| -4% | -$12.1K | 0.13% | 145 |
|
|
2020
Q1 | $281K | Buy |
21,327
+28
| +0.1% | +$369 | 0.15% | 140 |
|
|
2019
Q4 | $320K | Buy |
21,299
+1,354
| +7% | +$20.3K | 0.14% | 145 |
|
|
2019
Q3 | $300K | Sell |
19,945
-1,550
| -7% | -$23.3K | 0.14% | 149 |
|
|
2019
Q2 | $314K | Buy |
21,495
+5,048
| +31% | +$73.7K | 0.13% | 161 |
|
|
2019
Q1 | $238K | Buy |
16,447
+10
| +0.1% | +$145 | 0.13% | 170 |
|
|
2018
Q4 | $221K | Buy |
+16,437
| New | +$221K | 0.14% | 157 |
|