RG
Retirement Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $614K | Buy |
51,704
+34
| +0.1% | +$404 | 0.22% | 58 |
|
|
2023
Q4 | $593K | Sell |
51,670
-1,199
| -2% | -$13.8K | 0.24% | 55 |
|
|
2023
Q3 | $579K | Sell |
52,869
-1,345
| -2% | -$14.7K | 0.24% | 56 |
|
|
2023
Q2 | $616K | Buy |
54,214
+42
| +0.1% | +$478 | 0.26% | 55 |
|
|
2023
Q1 | $622K | Buy |
+54,172
| New | +$622K | 0.28% | 52 |
|
|
2021
Q4 | – | Sell |
-104,941
| Closed | -$1.58M | – | 741 |
|
|
2021
Q3 | $1.58M | Sell |
104,941
-11,213
| -10% | -$169K | 0.73% | 29 |
|
|
2021
Q2 | $1.78M | Sell |
116,154
-13,250
| -10% | -$203K | 0.86% | 24 |
|
|
2021
Q1 | $1.94M | Sell |
129,404
-832
| -0.6% | -$12.5K | 0.88% | 27 |
|
|
2020
Q4 | $1.99M | Buy |
130,236
+5,916
| +5% | +$90.3K | 0.91% | 29 |
|
|
2020
Q3 | $1.83M | Sell |
124,320
-5,076
| -4% | -$74.8K | 1.03% | 23 |
|
|
2020
Q2 | $1.83M | Buy |
+129,396
| New | +$1.83M | 1.13% | 23 |
|
|
2019
Q4 | $1.73M | Buy |
+115,273
| New | +$1.73M | 1.13% | 23 |
|