RBA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,049
| Closed | -$115K | – | 94 |
|
|
2023
Q1 | $115K | Sell |
10,049
-6
| -0.1% | -$69 | 0.06% | 93 |
|
|
2022
Q4 | $112K | Sell |
10,055
-561
| -5% | -$6.27K | 0.06% | 90 |
|
|
2022
Q3 | $126K | Sell |
10,616
-1,414
| -12% | -$16.8K | 0.07% | 87 |
|
|
2022
Q2 | $148K | Sell |
12,030
-2,619
| -18% | -$32.2K | 0.08% | 91 |
|
|
2022
Q1 | $199K | Sell |
14,649
-30
| -0.2% | -$408 | 0.1% | 103 |
|
|
2021
Q4 | $220K | Buy |
+14,679
| New | +$220K | 0.1% | 103 |
|
|
2021
Q1 | – | Sell |
-16,965
| Closed | -$259K | – | 247 |
|
|
2020
Q4 | $259K | Buy |
16,965
+34
| +0.2% | +$519 | 0.16% | 92 |
|
|
2020
Q3 | $249K | Buy |
16,931
+635
| +4% | +$9.34K | 0.17% | 93 |
|
|
2020
Q2 | $230K | Buy |
16,296
+183
| +1% | +$2.58K | 0.17% | 94 |
|
|
2020
Q1 | $212K | Sell |
16,113
-652
| -4% | -$8.58K | 0.18% | 89 |
|
|
2019
Q4 | $251K | Sell |
16,765
-248
| -1% | -$3.71K | 0.17% | 90 |
|
|
2019
Q3 | $256K | Buy |
17,013
+791
| +5% | +$11.9K | 0.2% | 79 |
|
|
2019
Q2 | $237K | Buy |
16,222
+236
| +1% | +$3.45K | 0.18% | 76 |
|
|
2019
Q1 | $233K | Buy |
+15,986
| New | +$233K | 0.18% | 73 |
|