SFPG
Stonebridge Financial Planning Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,560
| Closed | -$116K | – | 154 |
|
|
2023
Q3 | $116K | Sell |
10,560
-3,225
| -23% | -$35.3K | 0.07% | 137 |
|
|
2023
Q2 | $157K | Sell |
13,785
-3,000
| -18% | -$34.1K | 0.1% | 132 |
|
|
2023
Q1 | $193K | Sell |
16,785
-680
| -4% | -$7.81K | 0.12% | 122 |
|
|
2022
Q4 | $195K | Sell |
17,465
-7,505
| -30% | -$83.9K | 0.13% | 123 |
|
|
2022
Q3 | $297K | Sell |
24,970
-5,880
| -19% | -$69.9K | 0.21% | 96 |
|
|
2022
Q2 | $381K | Sell |
30,850
-4,556
| -13% | -$56.3K | 0.26% | 86 |
|
|
2022
Q1 | $480K | Buy |
35,406
+1,700
| +5% | +$23K | 0.27% | 76 |
|
|
2021
Q4 | $477K | Sell |
33,706
-26,809
| -44% | -$379K | 0.25% | 76 |
|
|
2021
Q3 | $912K | Sell |
60,515
-1,882
| -3% | -$28.4K | 0.45% | 51 |
|
|
2021
Q2 | $957K | Buy |
62,397
+12,700
| +26% | +$195K | 0.51% | 46 |
|
|
2021
Q1 | $750K | Sell |
49,697
-1,634
| -3% | -$24.7K | 0.44% | 50 |
|
|
2020
Q4 | $783K | Buy |
51,331
+1,975
| +4% | +$30.1K | 0.5% | 46 |
|
|
2020
Q3 | $736K | Buy |
49,356
+40,381
| +450% | +$602K | 0.53% | 46 |
|
|
2020
Q2 | $128K | Hold |
8,975
| – | – | 0.11% | 113 |
|
|
2020
Q1 | $121K | Hold |
8,975
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $135K | Buy |
+8,975
| New | +$135K | 0.12% | 111 |
|