Summit X LLC’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
Q3 | – | Sell |
-34,290
| Closed | -$526K | – | 270 |
|
|
2021
Q2 | $526K | Sell |
34,290
-1,860
| -5% | -$28.5K | 0.13% | 164 |
|
|
2021
Q1 | $540K | Sell |
36,150
-1,605
| -4% | -$24K | 0.15% | 146 |
|
|
2020
Q4 | $575K | Sell |
37,755
-2,575
| -6% | -$39.2K | 0.17% | 130 |
|
|
2020
Q3 | $692 | Sell |
40,330
-140
| -0.3% | -$2 | 0.01% | 273 |
|
|
2020
Q2 | $571K | Buy |
40,470
+605
| +2% | +$8.54K | 0.21% | 109 |
|
|
2020
Q1 | $525K | Buy |
39,865
+400
| +1% | +$5.27K | 0.25% | 94 |
|
|
2019
Q4 | $590K | Buy |
39,465
+1,010
| +3% | +$15.1K | 0.22% | 115 |
|
|
2019
Q3 | $575K | Buy |
38,455
+4,045
| +12% | +$60.5K | 0.23% | 122 |
|
|
2019
Q2 | $500K | Buy |
34,410
+4,895
| +17% | +$71.1K | 0.2% | 122 |
|
|
2019
Q1 | $428K | Buy |
29,515
+1,430
| +5% | +$20.7K | 0.18% | 140 |
|
|
2018
Q4 | $384K | Sell |
28,085
-9,520
| -25% | -$130K | 0.22% | 125 |
|
|
2018
Q3 | $537K | Buy |
37,605
+800
| +2% | +$11.4K | 0.26% | 102 |
|
|
2018
Q2 | $535K | Sell |
36,805
-4,182
| -10% | -$60.8K | 0.3% | 89 |
|
|
2018
Q1 | $598K | Buy |
40,987
+432
| +1% | +$6.3K | 0.36% | 76 |
|
|
2017
Q4 | $602K | Buy |
40,555
+4,681
| +13% | +$69.5K | 0.38% | 73 |
|
|
2017
Q3 | $541K | Buy |
35,874
+1,154
| +3% | +$17.4K | 0.36% | 73 |
|
|
2017
Q2 | $527K | Buy |
+34,720
| New | +$527K | 0.38% | 78 |
|