TWA
TCI Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,999
| Closed | -$617K | – | 2504 |
|
|
2022
Q2 | $617K | Buy |
49,999
+32,595
| +187% | +$402K | 0.09% | 91 |
|
|
2022
Q1 | $236K | Hold |
17,404
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $261K | Sell |
17,404
-64
| -0.4% | -$960 | 0.04% | 152 |
|
|
2021
Q3 | $263K | Buy |
17,468
+64
| +0.4% | +$964 | 0.04% | 143 |
|
|
2021
Q2 | $267K | Hold |
17,404
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $261K | Sell |
17,404
-175
| -1% | -$2.62K | 0.11% | 128 |
|
|
2020
Q4 | $268K | Hold |
17,579
| – | – | 0.12% | 121 |
|
|
2020
Q3 | $259K | Hold |
17,579
| – | – | 0.1% | 125 |
|
|
2020
Q2 | $248K | Sell |
17,579
-20
| -0.1% | -$282 | 0.11% | 120 |
|
|
2020
Q1 | $232K | Buy |
17,599
+17,404
| +8,925% | +$229K | 0.11% | 123 |
|
|
2019
Q4 | $3K | Sell |
195
-170
| -47% | -$2.62K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $5K | Buy |
365
+190
| +109% | +$2.6K | ﹤0.01% | 814 |
|
|
2019
Q2 | $3K | Buy |
175
+124
| +243% | +$2.13K | ﹤0.01% | 916 |
|
|
2019
Q1 | $1K | Sell |
51
-29
| -36% | -$569 | ﹤0.01% | 1274 |
|
|
2018
Q4 | $1K | Sell |
80
-9,009
| -99% | -$113K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $130K | Buy |
9,089
+1
| +0% | +$14 | 0.05% | 193 |
|
|
2018
Q2 | $132K | Buy |
9,088
+1
| +0% | +$15 | 0.06% | 188 |
|
|
2018
Q1 | $133K | Hold |
9,087
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $135K | Buy |
9,087
+47
| +0.5% | +$698 | 0.06% | 195 |
|
|
2017
Q3 | $136K | Sell |
9,040
-457
| -5% | -$6.88K | 0.07% | 175 |
|
|
2017
Q2 | $143K | Buy |
9,497
+457
| +5% | +$6.88K | 0.07% | 170 |
|
|
2017
Q1 | $134K | Hold |
9,040
| – | – | 0.07% | 182 |
|
|
2016
Q4 | $129K | Buy |
+9,040
| New | +$129K | 0.07% | 194 |
|
|
2013
Q4 | – | Sell |
-530
| Closed | -$7K | – | 881 |
|
|
2013
Q3 | $7K | Hold |
530
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $8K | Buy |
+530
| New | +$8K | 0.01% | 399 |
|