TCPWM
Traverso Chambers Private Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.62M | Buy |
577,155
+12,902
| +2% | +$148K | 1.61% | 19 |
|
|
2023
Q3 | $6.18M | Buy |
564,253
+8,698
| +2% | +$95.2K | 1.65% | 18 |
|
|
2023
Q2 | $6.32M | Buy |
555,555
+466,071
| +521% | +$5.3M | 1.66% | 19 |
|
|
2023
Q1 | $1.03M | Buy |
89,484
+5,984
| +7% | +$68.7K | 0.28% | 46 |
|
|
2022
Q4 | $934K | Buy |
83,500
+5,467
| +7% | +$61.1K | 0.27% | 49 |
|
|
2022
Q3 | $927K | Sell |
78,033
-382,168
| -83% | -$4.54M | 0.28% | 49 |
|
|
2022
Q2 | $5.68M | Buy |
460,201
+46,212
| +11% | +$570K | 1.9% | 15 |
|
|
2022
Q1 | $5.62M | Buy |
413,989
+18,315
| +5% | +$249K | 1.68% | 18 |
|
|
2021
Q4 | $5.94M | Buy |
395,674
+20,906
| +6% | +$314K | 1.76% | 16 |
|
|
2021
Q3 | $5.63M | Buy |
374,768
+26,469
| +8% | +$398K | 1.75% | 14 |
|
|
2021
Q2 | $5.34M | Buy |
348,299
+23,814
| +7% | +$365K | 1.68% | 15 |
|
|
2021
Q1 | $4.87M | Buy |
324,485
+13,472
| +4% | +$202K | 1.64% | 15 |
|
|
2020
Q4 | $4.75M | Buy |
311,013
+15,851
| +5% | +$242K | 1.71% | 15 |
|
|
2020
Q3 | $4.35M | Buy |
295,162
+10,968
| +4% | +$162K | 1.68% | 15 |
|
|
2020
Q2 | $4.01M | Sell |
284,194
-9,675
| -3% | -$137K | 1.68% | 14 |
|
|
2020
Q1 | $3.87M | Buy |
293,869
+259,980
| +767% | +$3.42M | 1.82% | 14 |
|
|
2019
Q4 | $509K | Hold |
33,889
| – | – | 0.22% | 56 |
|
|
2019
Q3 | $509K | Hold |
33,889
| – | – | 0.24% | 54 |
|
|
2019
Q2 | $497K | Hold |
33,889
| – | – | 0.24% | 52 |
|
|
2019
Q1 | $491K | Hold |
33,889
| – | – | 0.24% | 55 |
|
|
2018
Q4 | $456K | Buy |
+33,889
| New | +$456K | 0.25% | 52 |
|