Rehmann Capital Advisory Group’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
Q4 | – | Sell |
-14,282
| Closed | -$156K | – | 558 |
|
|
2023
Q3 | $156K | Buy |
14,282
+70
| +0.5% | +$767 | 0.01% | 502 |
|
|
2023
Q2 | $162K | Sell |
14,212
-144
| -1% | -$1.64K | 0.01% | 523 |
|
|
2023
Q1 | $165K | Buy |
14,356
+3,490
| +32% | +$40.1K | 0.02% | 521 |
|
|
2022
Q4 | $121K | Sell |
10,866
-3,329
| -23% | -$37.2K | 0.01% | 531 |
|
|
2022
Q3 | $169K | Buy |
14,195
+46
| +0.3% | +$547 | 0.02% | 498 |
|
|
2022
Q2 | $175K | Sell |
14,149
-339
| -2% | -$4.18K | 0.02% | 476 |
|
|
2022
Q1 | $196K | Buy |
14,488
+160
| +1% | +$2.17K | 0.02% | 509 |
|
|
2021
Q4 | $215K | Sell |
14,328
-4,652
| -25% | -$69.8K | 0.02% | 512 |
|
|
2021
Q3 | $285K | Sell |
18,980
-72
| -0.4% | -$1.08K | 0.03% | 448 |
|
|
2021
Q2 | $292K | Buy |
19,052
+98
| +0.5% | +$1.5K | 0.03% | 439 |
|
|
2021
Q1 | $284K | Buy |
+18,954
| New | +$284K | 0.03% | 416 |
|
|
2019
Q3 | – | Sell |
-36,903
| Closed | -$540K | – | 1997 |
|
|
2019
Q2 | $540K | Buy |
36,903
+4,800
| +15% | +$70.2K | 0.07% | 232 |
|
|
2019
Q1 | $466K | Sell |
32,103
-23,933
| -43% | -$347K | 0.06% | 236 |
|
|
2018
Q4 | $1.09M | Buy |
56,036
+22,510
| +67% | +$439K | 0.16% | 70 |
|
|
2018
Q3 | $480K | Buy |
33,526
+6,642
| +25% | +$95.1K | 0.07% | 218 |
|
|
2018
Q2 | $391K | Buy |
26,884
+2,040
| +8% | +$29.7K | 0.06% | 247 |
|
|
2018
Q1 | $363K | Sell |
24,844
-22
| -0.1% | -$321 | 0.06% | 242 |
|
|
2017
Q4 | $370K | Buy |
24,866
+802
| +3% | +$11.9K | 0.06% | 242 |
|
|
2017
Q3 | $362K | Sell |
24,064
-1,195
| -5% | -$18K | 0.07% | 229 |
|
|
2017
Q2 | $382K | Buy |
25,259
+1,409
| +6% | +$21.3K | 0.07% | 207 |
|
|
2017
Q1 | $353K | Sell |
23,850
-1,112
| -4% | -$16.5K | 0.06% | 244 |
|
|
2016
Q4 | $355K | Buy |
24,962
+2,912
| +13% | +$41.4K | 0.07% | 237 |
|
|
2016
Q3 | $334K | Buy |
22,050
+8,500
| +63% | +$129K | 0.06% | 238 |
|
|
2016
Q2 | $207K | Buy |
13,550
+1,716
| +15% | +$26.2K | 0.04% | 344 |
|
|
2016
Q1 | $177K | Buy |
+11,834
| New | +$177K | 0.03% | 342 |
|