TLP
Trinity Legacy Partners’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
21,606
| – | – | 0.06% | 88 |
|
|
2025
Q1 | $239K | Sell |
21,606
-371,947
| -95% | -$4.12M | 0.06% | 84 |
|
|
2024
Q4 | $4.54M | Buy |
+393,553
| New | +$4.54M | 1.17% | 42 |
|
|
2024
Q3 | – | Sell |
-10,678
| Closed | -$123K | – | 106 |
|
|
2024
Q2 | $123K | Sell |
10,678
-10,168
| -49% | -$117K | 0.04% | 101 |
|
|
2024
Q1 | $248K | Sell |
20,846
-710,732
| -97% | -$8.44M | 0.07% | 95 |
|
|
2023
Q4 | $8.39M | Buy |
+731,578
| New | +$8.39M | 2.64% | 9 |
|
|
2019
Q4 | – | Sell |
-1,980,064
| Closed | -$29.9M | – | 90 |
|
|
2019
Q3 | $29.9M | Sell |
1,980,064
-153,231
| -7% | -$2.31M | 14.79% | 2 |
|
|
2019
Q2 | $31.7M | Sell |
2,133,295
-36,318
| -2% | -$539K | 21.77% | 1 |
|
|
2019
Q1 | $31.5M | Buy |
2,169,613
+281,342
| +15% | +$4.08M | 20.67% | 1 |
|
|
2018
Q4 | $25.4M | Buy |
+1,888,271
| New | +$25.4M | 24.62% | 1 |
|