Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,827
| Closed | -$912K | – | 558 |
|
|
2021
Q4 | $912K | Buy |
60,827
+4,194
| +7% | +$62.9K | 0.08% | 257 |
|
|
2021
Q3 | $851K | Buy |
56,633
+2,919
| +5% | +$43.9K | 0.08% | 260 |
|
|
2021
Q2 | $823K | Buy |
+53,714
| New | +$823K | 0.08% | 252 |
|
|
2021
Q1 | – | Sell |
-49,009
| Closed | -$748K | – | 311 |
|
|
2020
Q4 | $748K | Buy |
+49,009
| New | +$748K | 0.08% | 215 |
|
|
2020
Q3 | – | Sell |
-33,483
| Closed | -$473K | – | 200 |
|
|
2020
Q2 | $473K | Buy |
+33,483
| New | +$473K | 0.09% | 183 |
|
|
2020
Q1 | – | Sell |
-39,035
| Closed | -$586K | – | 229 |
|
|
2019
Q4 | $586K | Sell |
39,035
-5,946
| -13% | -$89.3K | 0.11% | 179 |
|
|
2019
Q3 | $676K | Sell |
44,981
-2,040
| -4% | -$30.7K | 0.13% | 160 |
|
|
2019
Q2 | $688K | Buy |
47,021
+3,055
| +7% | +$44.7K | 0.13% | 157 |
|
|
2019
Q1 | $638K | Sell |
43,966
-593
| -1% | -$8.61K | 0.13% | 163 |
|
|
2018
Q4 | $600K | Buy |
44,559
+614
| +1% | +$8.27K | 0.13% | 170 |
|
|
2018
Q3 | $629K | Buy |
43,945
+15,957
| +57% | +$228K | 0.13% | 166 |
|
|
2018
Q2 | $408K | Sell |
27,988
-2,453
| -8% | -$35.8K | 0.12% | 182 |
|
|
2018
Q1 | $444K | Sell |
30,441
-996
| -3% | -$14.5K | 0.1% | 188 |
|
|
2017
Q4 | $467K | Buy |
31,437
+3,135
| +11% | +$46.6K | 0.1% | 183 |
|
|
2017
Q3 | $425K | Buy |
28,302
+1,629
| +6% | +$24.5K | 0.1% | 187 |
|
|
2017
Q2 | $403K | Buy |
26,673
+1,986
| +8% | +$30K | 0.1% | 187 |
|
|
2017
Q1 | $366K | Buy |
+24,687
| New | +$366K | 0.1% | 190 |
|
|
2015
Q4 | – | Sell |
-1,116
| Closed | -$16K | – | 708 |
|
|
2015
Q3 | $16K | Sell |
1,116
-713
| -39% | -$10.2K | ﹤0.01% | 609 |
|
|
2015
Q2 | $26K | Buy |
1,829
+275
| +18% | +$3.91K | 0.01% | 521 |
|
|
2015
Q1 | $23K | Buy |
1,554
+645
| +71% | +$9.55K | 0.01% | 542 |
|
|
2014
Q4 | $13K | Hold |
909
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $13K | Hold |
909
| – | – | ﹤0.01% | 641 |
|
|
2014
Q2 | $13K | Hold |
909
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $13K | Buy |
909
+548
| +152% | +$7.84K | 0.01% | 595 |
|
|
2013
Q4 | $5K | Sell |
361
-463
| -56% | -$6.41K | ﹤0.01% | 678 |
|
|
2013
Q3 | $11K | Sell |
824
-1,193
| -59% | -$15.9K | 0.01% | 584 |
|
|
2013
Q2 | $29K | Buy |
+2,017
| New | +$29K | 0.02% | 378 |
|