Stratos Investment Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,800
| Closed | -$418K | – | 220 |
|
|
2021
Q3 | $418K | Buy |
27,800
+3,653
| +15% | +$54.9K | 0.07% | 161 |
|
|
2021
Q2 | $370K | Sell |
24,147
-5,169
| -18% | -$79.2K | 0.1% | 98 |
|
|
2021
Q1 | $440K | Buy |
29,316
+689
| +2% | +$10.3K | 0.14% | 94 |
|
|
2020
Q4 | $437K | Sell |
28,627
-1,000
| -3% | -$15.3K | 0.14% | 93 |
|
|
2020
Q3 | $436K | Sell |
29,627
-688
| -2% | -$10.1K | 0.16% | 93 |
|
|
2020
Q2 | $428K | Sell |
30,315
-5,033
| -14% | -$71.1K | 0.18% | 86 |
|
|
2020
Q1 | $465K | Buy |
35,348
+17,366
| +97% | +$228K | 0.25% | 74 |
|
|
2019
Q4 | $270K | Buy |
17,982
+6,752
| +60% | +$101K | 0.13% | 96 |
|
|
2019
Q3 | $169K | Buy |
+11,230
| New | +$169K | 0.1% | 83 |
|