Tradition Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,315
| Closed | -$131K | – | 422 |
|
|
2024
Q2 | $131K | Hold |
11,315
| – | – | 0.01% | 390 |
|
|
2024
Q1 | $134K | Hold |
11,315
| – | – | 0.01% | 378 |
|
|
2023
Q4 | $130K | Sell |
11,315
-550
| -5% | -$6.32K | 0.01% | 401 |
|
|
2023
Q3 | $130K | Hold |
11,865
| – | – | 0.02% | 376 |
|
|
2023
Q2 | $135K | Sell |
11,865
-1,559
| -12% | -$17.7K | 0.02% | 391 |
|
|
2023
Q1 | $154K | Sell |
13,424
-23,192
| -63% | -$266K | 0.02% | 345 |
|
|
2022
Q4 | $409K | Sell |
36,616
-4,806
| -12% | -$53.7K | 0.06% | 183 |
|
|
2022
Q3 | $492K | Sell |
41,422
-7,105
| -15% | -$84.4K | 0.07% | 160 |
|
|
2022
Q2 | $599K | Sell |
48,527
-7,628
| -14% | -$94.2K | 0.09% | 149 |
|
|
2022
Q1 | $762K | Sell |
56,155
-6,035
| -10% | -$81.9K | 0.1% | 141 |
|
|
2021
Q4 | $933K | Buy |
62,190
+14,202
| +30% | +$213K | 0.12% | 133 |
|
|
2021
Q3 | $721K | Buy |
47,988
+12,057
| +34% | +$181K | 0.1% | 135 |
|
|
2021
Q2 | $550K | Buy |
35,931
+1,831
| +5% | +$28K | 0.08% | 169 |
|
|
2021
Q1 | $511K | Sell |
34,100
-1,119
| -3% | -$16.8K | 0.09% | 158 |
|
|
2020
Q4 | $537K | Buy |
+35,219
| New | +$537K | 0.1% | 142 |
|