Round Table Services’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
Q3 | $233K | Hold |
19,625
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $242K | Hold |
19,625
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $266K | Hold |
19,625
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $294K | Hold |
19,625
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $295K | Hold |
19,625
| – | – | 0.06% | 99 |
|
|
2021
Q2 | $301K | Hold |
19,625
| – | – | 0.07% | 92 |
|
|
2021
Q1 | $294K | Hold |
19,625
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $299K | Hold |
19,625
| – | – | 0.09% | 72 |
|
|
2020
Q3 | $289K | Hold |
19,625
| – | – | 0.13% | 65 |
|
|
2020
Q2 | $277K | Hold |
19,625
| – | – | 0.1% | 63 |
|
|
2020
Q1 | $258K | Hold |
19,625
| – | – | 0.11% | 65 |
|
|
2019
Q4 | $295K | Hold |
19,625
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $295K | Hold |
19,625
| – | – | 0.09% | 84 |
|
|
2019
Q2 | $287K | Hold |
19,625
| – | – | 0.09% | 86 |
|
|
2019
Q1 | $285K | Hold |
19,625
| – | – | 0.1% | 83 |
|
|
2018
Q4 | $264K | Buy |
+19,625
| New | +$264K | 0.1% | 78 |
|