Reitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,850
| Closed | -$1.19M | – | 67 |
|
|
2023
Q2 | $1.19M | Sell |
104,850
-353,031
| -77% | -$4.01M | 1.09% | 15 |
|
|
2023
Q1 | $5.26M | Sell |
457,881
-3,405
| -0.7% | -$39.1K | 4.85% | 5 |
|
|
2022
Q4 | $5.16M | Sell |
461,286
-4,075
| -0.9% | -$45.6K | 4.91% | 6 |
|
|
2022
Q3 | $5.53M | Sell |
465,361
-13,880
| -3% | -$165K | 5.07% | 7 |
|
|
2022
Q2 | $5.91M | Buy |
479,241
+86,210
| +22% | +$1.06M | 5.3% | 6 |
|
|
2022
Q1 | $5.33M | Buy |
393,031
+60,225
| +18% | +$817K | 3.87% | 8 |
|
|
2021
Q4 | $5.1M | Sell |
332,806
-21,350
| -6% | -$327K | 3.6% | 8 |
|
|
2021
Q3 | $5.32M | Buy |
354,156
+21,350
| +6% | +$321K | 3.99% | 9 |
|
|
2021
Q2 | $5.1M | Buy |
332,806
+49,900
| +18% | +$765K | 3.6% | 8 |
|
|
2021
Q1 | $4.24M | Buy |
282,906
+18,575
| +7% | +$279K | 3.14% | 9 |
|
|
2020
Q4 | $4.03M | Buy |
264,331
+16,177
| +7% | +$247K | 3.24% | 8 |
|
|
2020
Q3 | $3.66M | Buy |
248,154
+150,688
| +155% | +$2.22M | 3.31% | 6 |
|
|
2020
Q2 | $1.38M | Sell |
97,466
-72,590
| -43% | -$1.02M | 1.75% | 10 |
|
|
2020
Q1 | $2.24M | Sell |
170,056
-261
| -0.2% | -$3.44K | 2.91% | 10 |
|
|
2019
Q4 | $2.56M | Buy |
170,317
+4,844
| +3% | +$72.7K | 2.76% | 11 |
|
|
2019
Q3 | $2.49M | Buy |
165,473
+6,992
| +4% | +$105K | 2.82% | 11 |
|
|
2019
Q2 | $2.32M | Buy |
158,481
+25,063
| +19% | +$367K | 2.61% | 10 |
|
|
2019
Q1 | $1.94M | Sell |
133,418
-31,468
| -19% | -$456K | 2.24% | 10 |
|
|
2018
Q4 | $2.22M | Buy |
+164,886
| New | +$2.22M | 2.68% | 8 |
|