Ranch Capital Advisors’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 | – | Sell |
-3,580
| Closed | -$54K | – | 445 |
|
|
2021
Q3 | $54K | Hold |
3,580
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $54K | Hold |
3,580
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $53K | Hold |
3,580
| – | – | 0.04% | 286 |
|
|
2020
Q4 | $54K | Hold |
3,580
| – | – | 0.04% | 285 |
|
|
2020
Q3 | $52K | Hold |
3,580
| – | – | 0.04% | 282 |
|
|
2020
Q2 | $52K | Hold |
3,580
| – | – | 0.04% | 295 |
|
|
2020
Q1 | $47K | Sell |
3,580
-830
| -19% | -$10.9K | 0.05% | 288 |
|
|
2019
Q4 | $66K | Buy |
+4,410
| New | +$66K | 0.05% | 277 |
|