Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-743
| Closed | -$8.58K | – | 651 |
|
|
2024
Q2 | $8.58K | Hold |
743
| – | – | ﹤0.01% | 685 |
|
|
2024
Q1 | $8.83K | Buy |
+743
| New | +$8.83K | ﹤0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-4,481
| Closed | -$50.9K | – | 685 |
|
|
2023
Q3 | $50.9K | Hold |
4,481
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $50.9K | Buy |
+4,481
| New | +$50.9K | 0.01% | 558 |
|
|
2023
Q1 | – | Sell |
-743
| Closed | -$8.31K | – | 695 |
|
|
2022
Q4 | $8.31K | Sell |
743
-488
| -40% | -$5.46K | ﹤0.01% | 729 |
|
|
2022
Q3 | $15K | Buy |
+1,231
| New | +$15K | ﹤0.01% | 650 |
|
|
2020
Q1 | – | Sell |
-1,162
| Closed | -$17K | – | 1079 |
|
|
2019
Q4 | $17K | Buy |
1,162
+14
| +1% | +$205 | ﹤0.01% | 980 |
|
|
2019
Q3 | $18K | Sell |
1,148
-286
| -20% | -$4.48K | ﹤0.01% | 953 |
|
|
2019
Q2 | $21K | Buy |
1,434
+1,261
| +729% | +$18.5K | 0.01% | 923 |
|
|
2019
Q1 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 1171 |
|