Stokes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,530
| Closed | -$2M | – | 94 |
|
|
2021
Q4 | $2M | Sell |
133,530
-709
| -0.5% | -$10.6K | 0.6% | 52 |
|
|
2021
Q3 | $2.02M | Buy |
134,239
+404
| +0.3% | +$6.07K | 0.65% | 51 |
|
|
2021
Q2 | $2.05M | Buy |
133,835
+24,582
| +23% | +$377K | 0.67% | 49 |
|
|
2021
Q1 | $1.64M | Sell |
109,253
-220
| -0.2% | -$3.3K | 0.67% | 50 |
|
|
2020
Q4 | $1.67M | Buy |
109,473
+8,239
| +8% | +$126K | 0.73% | 49 |
|
|
2020
Q3 | $1.49M | Buy |
101,234
+15,373
| +18% | +$226K | 0.72% | 50 |
|
|
2020
Q2 | $1.21M | Sell |
85,861
-41,237
| -32% | -$582K | 0.64% | 53 |
|
|
2020
Q1 | $1.67M | Buy |
127,098
+12,206
| +11% | +$161K | 1% | 42 |
|
|
2019
Q4 | $1.73M | Buy |
114,892
+4,780
| +4% | +$71.8K | 0.87% | 46 |
|
|
2019
Q3 | $1.65M | Buy |
110,112
+20,362
| +23% | +$306K | 0.89% | 47 |
|
|
2019
Q2 | $1.31M | Buy |
89,750
+7,018
| +8% | +$103K | 0.74% | 55 |
|
|
2019
Q1 | $1.2M | Sell |
82,732
-4,197
| -5% | -$60.9K | 0.72% | 57 |
|
|
2018
Q4 | $1.17M | Sell |
86,929
-17,825
| -17% | -$240K | 0.81% | 51 |
|
|
2018
Q3 | $1.5M | Sell |
104,754
-20,727
| -17% | -$297K | 0.92% | 52 |
|
|
2018
Q2 | $1.83M | Sell |
125,481
-45,797
| -27% | -$667K | 1.2% | 38 |
|
|
2018
Q1 | $2.5M | Buy |
171,278
+13,785
| +9% | +$201K | 1.64% | 16 |
|
|
2017
Q4 | $2.34M | Buy |
+157,493
| New | +$2.34M | 1.58% | 17 |
|