RVW Wealth’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,938
| Closed | -$222K | – | 157 |
|
|
2024
Q3 | $222K | Hold |
17,938
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $207K | Sell |
17,938
-9,367
| -34% | -$108K | 0.02% | 140 |
|
|
2024
Q1 | $324K | Sell |
27,305
-6,439
| -19% | -$76.5K | 0.03% | 112 |
|
|
2023
Q4 | $387K | Sell |
33,744
-9,254
| -22% | -$106K | 0.04% | 104 |
|
|
2023
Q3 | $471K | Hold |
42,998
| – | – | 0.06% | 92 |
|
|
2023
Q2 | $489K | Buy |
42,998
+2,625
| +7% | +$29.8K | 0.06% | 98 |
|
|
2023
Q1 | $463K | Sell |
40,373
-5,767
| -12% | -$66.2K | 0.06% | 102 |
|
|
2022
Q4 | $516K | Buy |
+46,140
| New | +$516K | 0.07% | 98 |
|
|
2022
Q3 | – | Sell |
-24,358
| Closed | -$301K | – | 132 |
|
|
2022
Q2 | $301K | Sell |
24,358
-36,424
| -60% | -$450K | 0.04% | 112 |
|
|
2022
Q1 | $825K | Sell |
60,782
-7,684
| -11% | -$104K | 0.1% | 74 |
|
|
2021
Q4 | $1.03M | Sell |
68,466
-3,773
| -5% | -$56.6K | 0.11% | 68 |
|
|
2021
Q3 | $1M | Buy |
72,239
+3,773
| +6% | +$52.2K | 0.12% | 77 |
|
|
2021
Q2 | $1M | Buy |
68,466
+1,467
| +2% | +$21.4K | 0.13% | 70 |
|
|
2021
Q1 | $1M | Hold |
66,999
| – | – | 0.13% | 92 |
|
|
2020
Q4 | $1M | Hold |
66,999
| – | – | 0.15% | 83 |
|
|
2020
Q3 | $987K | Hold |
66,999
| – | – | 0.17% | 60 |
|
|
2020
Q2 | $946K | Buy |
+66,999
| New | +$946K | 0.17% | 60 |
|