RFM
Royal Fund Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-341,389
| Closed | -$5.13M | – | 201 |
|
|
2021
Q3 | $5.13M | Buy |
341,389
+7,964
| +2% | +$120K | 0.75% | 43 |
|
|
2021
Q2 | $5.11M | Buy |
333,425
+44,320
| +15% | +$679K | 0.85% | 41 |
|
|
2021
Q1 | $4.34M | Buy |
289,105
+20,486
| +8% | +$307K | 0.79% | 49 |
|
|
2020
Q4 | $4.1M | Buy |
+268,619
| New | +$4.1M | 0.87% | 45 |
|
|
2020
Q2 | – | Sell |
-223,741
| Closed | -$2.94M | – | 446 |
|
|
2020
Q1 | $2.94M | Buy |
223,741
+222,741
| +22,274% | +$2.93M | 1.2% | 29 |
|
|
2019
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 379 |
|
|
2019
Q1 | – | Sell |
-633
| Closed | -$8K | – | 649 |
|
|
2018
Q4 | $8K | Buy |
+633
| New | +$8K | ﹤0.01% | 365 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 621 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 615 |
|