Tatro Capital’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
Q1 | $8.29M | Buy |
610,853
+22,206
| +4% | +$301K | 6.2% | 3 |
|
|
2021
Q4 | $8.83M | Buy |
588,647
+24,902
| +4% | +$374K | 6.35% | 2 |
|
|
2021
Q3 | $8.47M | Buy |
563,745
+17,500
| +3% | +$263K | 6.62% | 2 |
|
|
2021
Q2 | $8.37M | Buy |
546,245
+52,722
| +11% | +$808K | 5.71% | 2 |
|
|
2021
Q1 | $7.4M | Buy |
493,523
+39,295
| +9% | +$589K | 5.74% | 2 |
|
|
2020
Q4 | $6.93M | Buy |
454,228
+19,303
| +4% | +$295K | 6.46% | 2 |
|
|
2020
Q3 | $6.41M | Buy |
434,925
+83,518
| +24% | +$1.23M | 7.32% | 3 |
|
|
2020
Q2 | $4.96M | Buy |
+351,407
| New | +$4.96M | 7.12% | 3 |
|
|
2020
Q1 | – | Sell |
-13,945
| Closed | -$209K | – | 67 |
|
|
2019
Q4 | $209K | Buy |
+13,945
| New | +$209K | 0.19% | 53 |
|