Salem Investment Counselors’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
Q1 | – | Sell |
-33,482
| Closed | -$502K | – | 1084 |
|
|
2021
Q4 | $502K | Buy |
33,482
+16,220
| +94% | +$243K | 0.02% | 271 |
|
|
2021
Q3 | $259K | Buy |
17,262
+3,900
| +29% | +$58.5K | 0.01% | 308 |
|
|
2021
Q2 | $205K | Buy |
13,362
+2,782
| +26% | +$42.7K | 0.01% | 324 |
|
|
2021
Q1 | $159K | Buy |
10,580
+7,980
| +307% | +$120K | 0.01% | 309 |
|
|
2020
Q4 | $40K | Buy |
+2,600
| New | +$40K | ﹤0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-687
| Closed | -$10K | – | 724 |
|
|
2017
Q1 | $10K | Buy |
687
+10
| +1% | +$146 | ﹤0.01% | 531 |
|
|
2016
Q4 | $10K | Buy |
677
+10
| +1% | +$148 | ﹤0.01% | 498 |
|
|
2016
Q3 | $101 | Buy |
+667
| New | +$101 | ﹤0.01% | 419 |
|