SAM
SignalPoint Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $222K | Hold |
19,293
| – | – | 0.05% | 236 |
|
|
2024
Q3 | $240K | Hold |
19,293
| – | – | 0.06% | 234 |
|
|
2024
Q2 | $223K | Sell |
19,293
-200
| -1% | -$2.31K | 0.06% | 237 |
|
|
2024
Q1 | $232K | Buy |
19,493
+2,000
| +11% | +$23.8K | 0.06% | 218 |
|
|
2023
Q4 | $200K | Sell |
17,493
-675
| -4% | -$7.72K | 0.06% | 219 |
|
|
2023
Q3 | $199K | Hold |
18,168
| – | – | 0.06% | 205 |
|
|
2023
Q2 | $207K | Sell |
18,168
-9,260
| -34% | -$105K | 0.06% | 205 |
|
|
2023
Q1 | $315K | Hold |
27,428
| – | – | 0.1% | 173 |
|
|
2022
Q4 | $307K | Buy |
27,428
+1,499
| +6% | +$16.8K | 0.11% | 172 |
|
|
2022
Q3 | $308K | Sell |
25,929
-310
| -1% | -$3.68K | 0.12% | 160 |
|
|
2022
Q2 | $323K | Buy |
26,239
+729
| +3% | +$8.97K | 0.12% | 160 |
|
|
2022
Q1 | $346K | Buy |
25,510
+962
| +4% | +$13K | 0.11% | 166 |
|
|
2021
Q4 | $368K | Sell |
24,548
-1,436
| -6% | -$21.5K | 0.11% | 163 |
|
|
2021
Q3 | $391K | Sell |
25,984
-425
| -2% | -$6.4K | 0.12% | 151 |
|
|
2021
Q2 | $405K | Sell |
26,409
-1,014
| -4% | -$15.6K | 0.13% | 152 |
|
|
2021
Q1 | $411K | Hold |
27,423
| – | – | 0.15% | 144 |
|
|
2020
Q4 | $418K | Hold |
27,423
| – | – | 0.16% | 133 |
|
|
2020
Q3 | $404K | Hold |
27,423
| – | – | 0.17% | 121 |
|
|
2020
Q2 | $387K | Buy |
27,423
+4,424
| +19% | +$62.4K | 0.17% | 111 |
|
|
2020
Q1 | $303K | Buy |
22,999
+2,112
| +10% | +$27.8K | 0.16% | 126 |
|
|
2019
Q4 | $314K | Sell |
20,887
-174
| -0.8% | -$2.62K | 0.13% | 148 |
|
|
2019
Q3 | $316K | Sell |
21,061
-22,672
| -52% | -$340K | 0.14% | 160 |
|
|
2019
Q2 | $640K | Buy |
43,733
+421
| +1% | +$6.16K | 0.31% | 83 |
|
|
2019
Q1 | $628K | Sell |
43,312
-991
| -2% | -$14.4K | 0.27% | 88 |
|
|
2018
Q4 | $597K | Buy |
44,303
+5,988
| +16% | +$80.7K | 0.29% | 87 |
|
|
2018
Q3 | $549K | Sell |
38,315
-2,021
| -5% | -$29K | 0.25% | 108 |
|
|
2018
Q2 | $587K | Buy |
40,336
+1,576
| +4% | +$22.9K | 0.28% | 105 |
|
|
2018
Q1 | $566K | Sell |
38,760
-215
| -0.6% | -$3.14K | 0.27% | 106 |
|
|
2017
Q4 | $579K | Sell |
38,975
-35
| -0.1% | -$520 | 0.28% | 102 |
|
|
2017
Q3 | $586K | Sell |
39,010
-10,563
| -21% | -$159K | 0.3% | 96 |
|
|
2017
Q2 | $749K | Buy |
49,573
+114
| +0.2% | +$1.72K | 0.21% | 105 |
|
|
2017
Q1 | $733K | Buy |
49,459
+251
| +0.5% | +$3.72K | 0.2% | 109 |
|
|
2016
Q4 | $700K | Buy |
49,208
+32
| +0.1% | +$455 | 0.18% | 112 |
|
|
2016
Q3 | $744K | Buy |
49,176
+7,049
| +17% | +$107K | 0.2% | 95 |
|
|
2016
Q2 | $642K | Sell |
42,127
-5,111
| -11% | -$77.9K | 0.27% | 70 |
|
|
2016
Q1 | $705K | Sell |
47,238
-5,573
| -11% | -$83.2K | 0.3% | 65 |
|
|
2015
Q4 | $790K | Sell |
52,811
-1,127
| -2% | -$16.9K | 0.35% | 59 |
|
|
2015
Q3 | $786K | Sell |
53,938
-1,771
| -3% | -$25.8K | 0.36% | 59 |
|
|
2015
Q2 | $831K | Hold |
55,709
| – | – | 0.34% | 58 |
|
|
2015
Q1 | $831K | Sell |
55,709
-436
| -0.8% | -$6.5K | 0.34% | 58 |
|
|
2014
Q4 | $825K | Buy |
56,145
+36
| +0.1% | +$529 | 0.37% | 64 |
|
|
2014
Q3 | $811K | Sell |
56,109
-4,367
| -7% | -$63.1K | 0.39% | 59 |
|
|
2014
Q2 | $885K | Buy |
60,476
+100
| +0.2% | +$1.46K | 0.39% | 58 |
|
|
2014
Q1 | $861K | Buy |
60,376
+1,896
| +3% | +$27K | 0.4% | 59 |
|
|
2013
Q4 | $786K | Buy |
58,480
+2,273
| +4% | +$30.6K | 0.36% | 69 |
|
|
2013
Q3 | $769K | Buy |
56,207
+2,327
| +4% | +$31.8K | 0.49% | 58 |
|
|
2013
Q2 | $769K | Buy |
+53,880
| New | +$769K | 0.62% | 41 |
|