Simplex Trading’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 |
-64
| Closed | – | – | 3589 |
|
|
2023
Q2 | $0 | Sell |
64
-20
| -24% | – | ﹤0.01% | 3643 |
|
|
2023
Q1 | $0 | Buy |
+84
| New | – | ﹤0.01% | 3653 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3874 |
|
|
2022
Q2 | $1K | Sell |
100
-638
| -86% | -$6.38K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $10K | Buy |
+738
| New | +$10K | ﹤0.01% | 2285 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$4K | – | 3660 |
|
|
2021
Q1 | $4K | Sell |
300
-3,395
| -92% | -$45.3K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $56K | Buy |
+3,695
| New | +$56K | ﹤0.01% | 1499 |
|
|
2020
Q3 | – | Sell |
-3,190
| Closed | -$45K | – | 2933 |
|
|
2020
Q2 | $45K | Buy |
+3,190
| New | +$45K | ﹤0.01% | 1260 |
|