SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,840
| Closed | -$173K | – | 653 |
|
|
2023
Q3 | $173K | Sell |
15,840
-1,630
| -9% | -$17.8K | 0.02% | 578 |
|
|
2023
Q2 | $199K | Sell |
17,470
-377
| -2% | -$4.29K | 0.03% | 582 |
|
|
2023
Q1 | $205K | Sell |
17,847
-445
| -2% | -$5.11K | 0.03% | 582 |
|
|
2022
Q4 | $205K | Sell |
18,292
-129
| -0.7% | -$1.44K | 0.03% | 561 |
|
|
2022
Q3 | $219K | Hold |
18,421
| – | – | 0.03% | 526 |
|
|
2022
Q2 | $227K | Sell |
18,421
-1,246
| -6% | -$15.4K | 0.03% | 557 |
|
|
2022
Q1 | $267K | Sell |
19,667
-4,033
| -17% | -$54.8K | 0.03% | 554 |
|
|
2021
Q4 | $356K | Sell |
23,700
-7,533
| -24% | -$113K | 0.04% | 458 |
|
|
2021
Q3 | $469K | Sell |
31,233
-1,741
| -5% | -$26.1K | 0.06% | 358 |
|
|
2021
Q2 | $505K | Buy |
32,974
+8,030
| +32% | +$123K | 0.06% | 338 |
|
|
2021
Q1 | $374K | Sell |
24,944
-4,389
| -15% | -$65.8K | 0.05% | 397 |
|
|
2020
Q4 | $448K | Sell |
29,333
-14,067
| -32% | -$215K | 0.06% | 320 |
|
|
2020
Q3 | $639K | Buy |
43,400
+25,007
| +136% | +$368K | 0.1% | 215 |
|
|
2020
Q2 | $260K | Sell |
18,393
-2,539
| -12% | -$35.9K | 0.04% | 441 |
|
|
2020
Q1 | $275K | Sell |
20,932
-16,600
| -44% | -$218K | 0.06% | 346 |
|
|
2019
Q4 | $563K | Sell |
37,532
-12,975
| -26% | -$195K | 0.09% | 247 |
|
|
2019
Q3 | $759K | Buy |
50,507
+1,632
| +3% | +$24.5K | 0.14% | 182 |
|
|
2019
Q2 | $715K | Buy |
48,875
+12,613
| +35% | +$185K | 0.15% | 172 |
|
|
2019
Q1 | $526K | Buy |
36,262
+2,579
| +8% | +$37.4K | 0.09% | 222 |
|
|
2018
Q4 | $454K | Sell |
33,683
-19,996
| -37% | -$270K | 0.09% | 225 |
|
|
2018
Q3 | $769K | Buy |
53,679
+8,384
| +19% | +$120K | 0.13% | 158 |
|
|
2018
Q2 | $659K | Buy |
45,295
+2,276
| +5% | +$33.1K | 0.12% | 181 |
|
|
2018
Q1 | $628K | Buy |
43,019
+2,393
| +6% | +$34.9K | 0.12% | 186 |
|
|
2017
Q4 | $604K | Buy |
+40,626
| New | +$604K | 0.11% | 195 |
|