Toth Financial Advisory’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
Q2 | – | Sell |
-400
| Closed | -$4.59K | – | 859 |
|
|
2023
Q1 | $4.59K | Hold |
400
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $4.47K | Hold |
400
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $6K | Sell |
400
-246,582
| -100% | -$3.7M | ﹤0.01% | 541 |
|
|
2021
Q3 | $3.71M | Buy |
246,982
+3,482
| +1% | +$52.3K | 0.56% | 61 |
|
|
2021
Q2 | $3.73M | Buy |
243,500
+3,301
| +1% | +$50.6K | 0.57% | 59 |
|
|
2021
Q1 | $3.6M | Buy |
240,199
+895
| +0.4% | +$13.4K | 0.58% | 62 |
|
|
2020
Q4 | $3.65M | Buy |
239,304
+4,443
| +2% | +$67.8K | 0.63% | 58 |
|
|
2020
Q3 | $3.46M | Buy |
234,861
+2,991
| +1% | +$44.1K | 0.66% | 55 |
|
|
2020
Q2 | $3.27M | Buy |
231,870
+15,214
| +7% | +$215K | 0.71% | 49 |
|
|
2020
Q1 | $2.85M | Sell |
216,656
-21,384
| -9% | -$281K | 0.82% | 46 |
|
|
2019
Q4 | $3.57M | Buy |
238,040
+615
| +0.3% | +$9.23K | 0.72% | 51 |
|
|
2019
Q3 | $3.57M | Buy |
237,425
+10,960
| +5% | +$165K | 0.78% | 49 |
|
|
2019
Q2 | $3.31M | Buy |
226,465
+47,422
| +26% | +$694K | 0.74% | 52 |
|
|
2019
Q1 | $2.6M | Buy |
179,043
+46,096
| +35% | +$668K | 0.61% | 61 |
|
|
2018
Q4 | $1.79M | Sell |
132,947
-11,487
| -8% | -$155K | 0.49% | 64 |
|
|
2018
Q3 | $2.07M | Buy |
144,434
+2,895
| +2% | +$41.5K | 0.46% | 67 |
|
|
2018
Q2 | $2.06M | Sell |
141,539
-15,253
| -10% | -$222K | 0.48% | 64 |
|
|
2018
Q1 | $2.29M | Sell |
156,792
-5,723
| -4% | -$83.6K | 0.56% | 62 |
|
|
2017
Q4 | $2.42M | Buy |
162,515
+8,836
| +6% | +$131K | 0.57% | 61 |
|
|
2017
Q3 | $2.31M | Buy |
153,679
+9,481
| +7% | +$143K | 0.58% | 61 |
|
|
2017
Q2 | $2.18M | Buy |
144,198
+1,830
| +1% | +$27.7K | 0.57% | 64 |
|
|
2017
Q1 | $2.11M | Sell |
142,368
-18,856
| -12% | -$279K | 0.56% | 65 |
|
|
2016
Q4 | $2.29M | Sell |
161,224
-2,387
| -1% | -$34K | 0.66% | 58 |
|
|
2016
Q3 | $2.48M | Buy |
163,611
+10,343
| +7% | +$156K | 0.73% | 55 |
|
|
2016
Q2 | $2.34M | Buy |
153,268
+33,808
| +28% | +$515K | 0.71% | 55 |
|
|
2016
Q1 | $1.78M | Buy |
119,460
+26,976
| +29% | +$402K | 0.58% | 57 |
|
|
2015
Q4 | $1.38M | Buy |
92,484
+15,855
| +21% | +$237K | 0.46% | 62 |
|
|
2015
Q3 | $1.12M | Sell |
76,629
-17,080
| -18% | -$249K | 0.41% | 63 |
|
|
2015
Q2 | $1.36M | Buy |
93,709
+22,455
| +32% | +$326K | 0.45% | 61 |
|
|
2015
Q1 | $1.06M | Sell |
71,254
-498
| -0.7% | -$7.42K | 0.36% | 69 |
|
|
2014
Q4 | $1.06M | Buy |
71,752
+5,643
| +9% | +$83K | 0.37% | 64 |
|
|
2014
Q3 | $956K | Sell |
66,109
-1,284
| -2% | -$18.6K | 0.36% | 66 |
|
|
2014
Q2 | $986K | Sell |
67,393
-2,226
| -3% | -$32.6K | 0.37% | 67 |
|
|
2014
Q1 | $993K | Sell |
69,619
-18,030
| -21% | -$257K | 0.4% | 63 |
|
|
2013
Q4 | $1.18M | Sell |
87,649
-25,033
| -22% | -$336K | 0.5% | 58 |
|
|
2013
Q3 | $1.54M | Sell |
112,682
-24,125
| -18% | -$330K | 0.72% | 52 |
|
|
2013
Q2 | $1.95M | Buy |
+136,807
| New | +$1.95M | 0.96% | 43 |
|