Stonebridge 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
Q3 | – | Sell |
-658,886
| Closed | -$7.61M | – | 5 |
|
|
2024
Q2 | $7.61M | Sell |
658,886
-1,023,908
| -61% | -$11.8M | 4.96% | 3 |
|
|
2024
Q1 | $20M | Buy |
1,682,794
+31,945
| +2% | +$380K | 12.16% | 3 |
|
|
2023
Q4 | $18.9M | Sell |
1,650,849
-15,461
| -0.9% | -$177K | 11.3% | 4 |
|
|
2023
Q3 | $18.2M | Sell |
1,666,310
-198,853
| -11% | -$2.18M | 13.4% | 3 |
|
|
2023
Q2 | $21.2M | Buy |
1,865,163
+758,379
| +69% | +$8.62M | 15.46% | 3 |
|
|
2023
Q1 | $12.7M | Buy |
+1,106,784
| New | +$12.7M | 9.19% | 3 |
|