Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,214
| Closed | -$466K | – | 1222 |
|
|
2024
Q1 | $466K | Buy |
39,214
+24,170
| +161% | +$287K | 0.01% | 792 |
|
|
2023
Q4 | $173K | Buy |
+15,044
| New | +$173K | 0.01% | 1086 |
|
|
2023
Q3 | – | Sell |
-39,359
| Closed | -$448K | – | 1158 |
|
|
2023
Q2 | $448K | Buy |
39,359
+54
| +0.1% | +$614 | 0.02% | 785 |
|
|
2023
Q1 | $451K | Buy |
39,305
+2,977
| +8% | +$34.2K | 0.02% | 776 |
|
|
2022
Q4 | $406K | Buy |
36,328
+49
| +0.1% | +$548 | 0.02% | 798 |
|
|
2022
Q3 | $430K | Sell |
36,279
-480
| -1% | -$5.69K | 0.02% | 711 |
|
|
2022
Q2 | $453K | Buy |
36,759
+544
| +2% | +$6.7K | 0.02% | 672 |
|
|
2022
Q1 | $491K | Buy |
36,215
+30,475
| +531% | +$413K | 0.02% | 636 |
|
|
2021
Q4 | $86K | Buy |
+5,740
| New | +$86K | ﹤0.01% | 889 |
|