Rockbridge Investment Management’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
Q2 | – | Sell |
-1,108
| Closed | -$14.9K | – | 750 |
|
|
2022
Q1 | $14.9K | Hold |
1,108
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $17K | Hold |
1,108
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $17K | Hold |
1,108
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $17K | Hold |
1,108
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $17K | Hold |
1,108
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $17K | Hold |
1,108
| – | – | ﹤0.01% | 437 |
|
|
2020
Q3 | $16K | Hold |
1,108
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $16K | Buy |
+1,108
| New | +$16K | ﹤0.01% | 373 |
|