SignatureFD’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
Q3 | – | Sell |
-3,662
| Closed | -$41.6K | – | 3271 |
|
|
2023
Q2 | $41.6K | Buy |
3,662
+3,002
| +455% | +$34.1K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $7.58K | Buy |
660
+360
| +120% | +$4.13K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $3.35K | Buy |
+300
| New | +$3.35K | ﹤0.01% | 2627 |
|
|
2022
Q3 | – | Sell |
-331
| Closed | -$4K | – | 3270 |
|
|
2022
Q2 | $4K | Hold |
331
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q1 | $4K | Sell |
331
-2,589
| -89% | -$31.3K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $44K | Sell |
2,920
-780
| -21% | -$11.8K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $56K | Buy |
3,700
+900
| +32% | +$13.6K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $43K | Buy |
+2,800
| New | +$43K | ﹤0.01% | 1348 |
|
|
2021
Q1 | – | Sell |
-92
| Closed | -$1K | – | 2795 |
|
|
2020
Q4 | $1K | Sell |
92
-2,947
| -97% | -$32K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $45K | Buy |
3,039
+2,627
| +638% | +$38.9K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $6K | Buy |
412
+2
| +0.5% | +$29 | ﹤0.01% | 1740 |
|
|
2020
Q1 | $5K | Buy |
+410
| New | +$5K | ﹤0.01% | 1686 |
|
|
2015
Q4 | – | Sell |
-1,350
| Closed | -$20K | – | 1344 |
|
|
2015
Q3 | $20K | Buy |
+1,350
| New | +$20K | ﹤0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 974 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 585 |
|
|
2013
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 449 |
|