SWS Partners’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204,340
| Closed | -$2.32M | – | 118 |
|
|
2023
Q2 | $2.32M | Sell |
204,340
-292
| -0.1% | -$3.32K | 0.84% | 48 |
|
|
2023
Q1 | $2.35M | Sell |
204,632
-7,140
| -3% | -$82K | 0.87% | 46 |
|
|
2022
Q4 | $2.37M | Buy |
211,772
+16,282
| +8% | +$182K | 1.12% | 39 |
|
|
2022
Q3 | $2.32M | Buy |
+195,490
| New | +$2.32M | 1.08% | 31 |
|
|
2021
Q1 | – | Sell |
-213,025
| Closed | -$3.25M | – | 98 |
|
|
2020
Q4 | $3.25M | Buy |
213,025
+6,197
| +3% | +$94.6K | 1.45% | 11 |
|
|
2020
Q3 | $3.05M | Buy |
+206,828
| New | +$3.05M | 1.53% | 11 |
|
|
2020
Q2 | – | Sell |
-218,476
| Closed | -$2.88M | – | 96 |
|
|
2020
Q1 | $2.88M | Buy |
+218,476
| New | +$2.88M | 2.06% | 7 |
|
|
2019
Q3 | $3.69M | Buy |
246,463
+9,634
| +4% | +$144K | 2.18% | 7 |
|
|
2019
Q2 | $3.52M | Buy |
+236,829
| New | +$3.52M | 2.24% | 8 |
|
|
2018
Q4 | $3.1M | Sell |
230,440
-18,172
| -7% | -$245K | 2.35% | 7 |
|
|
2018
Q3 | $3.56M | Sell |
248,612
-7,490
| -3% | -$107K | 2.26% | 6 |
|
|
2018
Q2 | $3.73M | Sell |
256,102
-29,715
| -10% | -$433K | 2.62% | 6 |
|
|
2018
Q1 | $4.17M | Sell |
285,817
-4,113
| -1% | -$60.1K | 3.07% | 6 |
|
|
2017
Q4 | $4.31M | Buy |
+289,930
| New | +$4.31M | 3.24% | 6 |
|