RHS Financial’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,824
| Closed | -$518K | – | 88 |
|
|
2021
Q2 | $518K | Sell |
33,824
-15,854
| -32% | -$243K | 0.39% | 54 |
|
|
2021
Q1 | $745K | Buy |
49,678
+29,932
| +152% | +$449K | 0.62% | 41 |
|
|
2020
Q4 | $301K | Buy |
19,746
+5,333
| +37% | +$81.3K | 0.26% | 63 |
|
|
2020
Q3 | $212K | Buy |
+14,413
| New | +$212K | 0.21% | 71 |
|
|
2019
Q2 | – | Sell |
-19,972
| Closed | -$290K | – | 65 |
|
|
2019
Q1 | $290K | Sell |
19,972
-17,782
| -47% | -$258K | 0.37% | 51 |
|
|
2018
Q4 | $509K | Buy |
+37,754
| New | +$509K | 0.74% | 39 |
|