Quad-Cities Investment Group’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,813
| Closed | -$152K | – | 189 |
|
|
2022
Q3 | $152K | Sell |
12,813
-5,918
| -32% | -$70.2K | 0.12% | 156 |
|
|
2022
Q2 | $231K | Sell |
18,731
-1,388
| -7% | -$17.1K | 0.17% | 140 |
|
|
2022
Q1 | $273K | Sell |
20,119
-5,735
| -22% | -$77.8K | 0.17% | 136 |
|
|
2021
Q4 | $388K | Sell |
25,854
-684
| -3% | -$10.3K | 0.24% | 102 |
|
|
2021
Q3 | $399K | Buy |
26,538
+1,510
| +6% | +$22.7K | 0.28% | 95 |
|
|
2021
Q2 | $383K | Sell |
25,028
-239
| -0.9% | -$3.66K | 0.26% | 104 |
|
|
2021
Q1 | $379K | Buy |
25,267
+233
| +0.9% | +$3.5K | 0.29% | 101 |
|
|
2020
Q4 | $382K | Buy |
25,034
+2,015
| +9% | +$30.7K | 0.31% | 93 |
|
|
2020
Q3 | $339K | Sell |
23,019
-2,075
| -8% | -$30.6K | 0.32% | 86 |
|
|
2020
Q2 | $354K | Buy |
25,094
+572
| +2% | +$8.07K | 0.36% | 83 |
|
|
2020
Q1 | $323K | Buy |
24,522
+1,897
| +8% | +$25K | 0.41% | 78 |
|
|
2019
Q4 | $340K | Buy |
22,625
+6,436
| +40% | +$96.7K | 0.32% | 95 |
|
|
2019
Q3 | $243K | Buy |
16,189
+869
| +6% | +$13K | 0.21% | 113 |
|
|
2019
Q2 | $223K | Buy |
15,320
+6,559
| +75% | +$95.5K | 0.19% | 115 |
|
|
2019
Q1 | $126K | Buy |
8,761
+3,430
| +64% | +$49.3K | 0.11% | 187 |
|
|
2018
Q4 | $72K | Sell |
5,331
-387
| -7% | -$5.23K | 0.07% | 247 |
|
|
2018
Q3 | $82K | Buy |
5,718
+1,332
| +30% | +$19.1K | 0.07% | 259 |
|
|
2018
Q2 | $63K | Buy |
+4,386
| New | +$63K | 0.06% | 298 |
|