Quest Capital Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $205K | Sell |
13,646
-270
| -2% | -$4.06K | 0.04% | 301 |
|
|
2021
Q3 | $209K | Hold |
13,916
| – | – | 0.04% | 281 |
|
|
2021
Q2 | $213K | Sell |
13,916
-3,314
| -19% | -$50.7K | 0.04% | 269 |
|
|
2021
Q1 | $258K | Hold |
17,230
| – | – | 0.06% | 222 |
|
|
2020
Q4 | $263K | Hold |
17,230
| – | – | 0.06% | 203 |
|
|
2020
Q3 | $254K | Hold |
17,230
| – | – | 0.07% | 174 |
|
|
2020
Q2 | $243K | Hold |
17,230
| – | – | 0.07% | 168 |
|
|
2020
Q1 | $227K | Buy |
+17,230
| New | +$227K | 0.08% | 152 |
|