Tranquility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,178
| Closed | -$240K | – | 212 |
|
|
2022
Q3 | $240K | Hold |
20,178
| – | – | 0.13% | 164 |
|
|
2022
Q2 | $249K | Buy |
+20,178
| New | +$249K | 0.13% | 174 |
|
|
2021
Q4 | – | Sell |
-12,174
| Closed | -$183K | – | 223 |
|
|
2021
Q3 | $183K | Buy |
12,174
+101
| +0.8% | +$1.52K | 0.09% | 209 |
|
|
2021
Q2 | $185K | Sell |
12,073
-6,871
| -36% | -$105K | 0.1% | 191 |
|
|
2021
Q1 | $284K | Sell |
18,944
-1,423
| -7% | -$21.3K | 0.18% | 145 |
|
|
2020
Q4 | $311K | Buy |
20,367
+203
| +1% | +$3.1K | 0.22% | 118 |
|
|
2020
Q3 | $297K | Buy |
20,164
+3,632
| +22% | +$53.5K | 0.25% | 104 |
|
|
2020
Q2 | $233K | Buy |
16,532
+168
| +1% | +$2.37K | 0.22% | 126 |
|
|
2020
Q1 | $215K | Buy |
16,364
+141
| +0.9% | +$1.85K | 0.25% | 115 |
|
|
2019
Q4 | $244K | Buy |
16,223
+159
| +1% | +$2.39K | 0.22% | 125 |
|
|
2019
Q3 | $241K | Buy |
+16,064
| New | +$241K | 0.26% | 126 |
|