Seneca House Advisors’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 |
-13,232
| Closed | -$198K | – | 88 |
|
|
2021
Q4 | $198K | Buy |
13,232
+87
| +0.7% | +$1.3K | 0.1% | 86 |
|
|
2021
Q3 | $198K | Sell |
13,145
-8,362
| -39% | -$126K | 0.12% | 89 |
|
|
2021
Q2 | $329K | Sell |
21,507
-2,775
| -11% | -$42.5K | 0.21% | 64 |
|
|
2021
Q1 | $364K | Buy |
24,282
+253
| +1% | +$3.79K | 0.26% | 57 |
|
|
2020
Q4 | $367K | Buy |
24,029
+283
| +1% | +$4.32K | 0.27% | 56 |
|
|
2020
Q3 | $350K | Sell |
23,746
-67
| -0.3% | -$988 | 0.28% | 52 |
|
|
2020
Q2 | $336K | Buy |
23,813
+7,809
| +49% | +$110K | 0.28% | 52 |
|
|
2020
Q1 | $211K | Buy |
16,004
+3,800
| +31% | +$50.1K | 0.22% | 60 |
|
|
2019
Q4 | $183K | Sell |
12,204
-438
| -3% | -$6.57K | 0.16% | 86 |
|
|
2019
Q3 | $190K | Sell |
12,642
-927
| -7% | -$13.9K | 0.18% | 83 |
|
|
2019
Q2 | $202K | Sell |
13,569
-2,432
| -15% | -$36.2K | 0.19% | 88 |
|
|
2019
Q1 | $232K | Sell |
16,001
-7,354
| -31% | -$107K | 0.2% | 87 |
|
|
2018
Q4 | $315K | Sell |
23,355
-35,335
| -60% | -$477K | 0.3% | 74 |
|
|
2018
Q3 | $840K | Sell |
58,690
-11,485
| -16% | -$164K | 0.66% | 44 |
|
|
2018
Q2 | $1.02M | Sell |
70,175
-18,889
| -21% | -$275K | 0.83% | 35 |
|
|
2018
Q1 | $1.3M | Sell |
89,064
-25,735
| -22% | -$376K | 1.09% | 29 |
|
|
2017
Q4 | $1.71M | Buy |
+114,799
| New | +$1.71M | 1.46% | 25 |
|