Simplicity Solutions’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $278K | Sell |
24,279
-220
| -0.9% | -$2.52K | 0.01% | 861 |
|
|
2023
Q3 | $268K | Buy |
24,499
+3,866
| +19% | +$42.3K | 0.01% | 808 |
|
|
2023
Q2 | $235K | Sell |
20,633
-35,503
| -63% | -$404K | 0.01% | 920 |
|
|
2023
Q1 | $644K | Buy |
+56,136
| New | +$644K | 0.02% | 612 |
|
|
2021
Q1 | – | Sell |
-217,156
| Closed | -$3.31M | – | 832 |
|
|
2020
Q4 | $3.31M | Buy |
217,156
+114,265
| +111% | +$1.74M | 0.05% | 283 |
|
|
2020
Q3 | $1.52M | Buy |
102,891
+6,508
| +7% | +$95.9K | 0.03% | 399 |
|
|
2020
Q2 | $1.36M | Sell |
96,383
-5,291
| -5% | -$74.7K | 0.03% | 388 |
|
|
2020
Q1 | $1.34M | Buy |
101,674
+31,650
| +45% | +$417K | 0.04% | 287 |
|
|
2019
Q4 | $1.05M | Buy |
70,024
+22,628
| +48% | +$340K | 0.03% | 380 |
|
|
2019
Q3 | $712K | Buy |
47,396
+9,009
| +23% | +$135K | 0.03% | 361 |
|
|
2019
Q2 | $562K | Sell |
38,387
-32,003
| -45% | -$469K | 0.02% | 338 |
|
|
2019
Q1 | $1.02M | Buy |
70,390
+8,785
| +14% | +$127K | 0.06% | 250 |
|
|
2018
Q4 | $830K | Buy |
+61,605
| New | +$830K | 0.11% | 210 |
|
|
2016
Q2 | – | Sell |
-56,241
| Closed | -$839K | – | 224 |
|
|
2016
Q1 | $839K | Sell |
56,241
-6,142
| -10% | -$91.6K | 0.51% | 46 |
|
|
2015
Q4 | $933K | Buy |
62,383
+45,940
| +279% | +$687K | 0.11% | 269 |
|
|
2015
Q3 | $240K | Buy |
+16,443
| New | +$240K | 0.26% | 102 |
|