Stonebridge 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
Q3 | – | Sell |
-299
| Closed | -$4K | – | 1104 |
|
|
2022
Q2 | $4K | Hold |
299
| – | – | ﹤0.01% | 738 |
|
|
2022
Q1 | $4K | Hold |
299
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $4K | Hold |
299
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $4K | Sell |
299
-299
| -50% | -$4K | ﹤0.01% | 743 |
|
|
2021
Q2 | $9K | Buy |
598
+299
| +100% | +$4.5K | ﹤0.01% | 762 |
|
|
2021
Q1 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-588
| Closed | -$8K | – | 566 |
|
|
2020
Q2 | $8K | Buy |
588
+299
| +103% | +$4.07K | ﹤0.01% | 523 |
|
|
2020
Q1 | $4K | Sell |
289
-12,371
| -98% | -$171K | ﹤0.01% | 577 |
|
|
2019
Q4 | $190K | Buy |
12,660
+4,300
| +51% | +$64.5K | 0.03% | 187 |
|
|
2019
Q3 | $126K | Buy |
8,360
+8,030
| +2,433% | +$121K | 0.02% | 206 |
|
|
2019
Q2 | $5K | Buy |
+330
| New | +$5K | ﹤0.01% | 677 |
|