TrinityPoint Wealth’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
Q4 | $223K | Sell |
19,335
-4,503
| -19% | -$51.9K | 0.03% | 304 |
|
|
2024
Q3 | $294K | Buy |
23,838
+187
| +0.8% | +$2.31K | 0.04% | 265 |
|
|
2024
Q2 | $273K | Buy |
23,651
+183
| +0.8% | +$2.11K | 0.04% | 256 |
|
|
2024
Q1 | $279K | Buy |
23,468
+1,081
| +5% | +$12.8K | 0.05% | 252 |
|
|
2023
Q4 | $257K | Buy |
22,387
+2,249
| +11% | +$25.8K | 0.05% | 258 |
|
|
2023
Q3 | $221K | Buy |
20,138
+5,246
| +35% | +$57.4K | 0.04% | 263 |
|
|
2023
Q2 | $169K | Buy |
14,892
+3,434
| +30% | +$39K | 0.03% | 272 |
|
|
2023
Q1 | $132K | Sell |
11,458
-700
| -6% | -$8.04K | 0.03% | 265 |
|
|
2022
Q4 | $136K | Hold |
12,158
| – | – | 0.03% | 269 |
|
|
2022
Q3 | $144K | Buy |
12,158
+728
| +6% | +$8.62K | 0.03% | 267 |
|
|
2022
Q2 | $141K | Sell |
11,430
-295
| -3% | -$3.64K | 0.03% | 268 |
|
|
2022
Q1 | $159K | Hold |
11,725
| – | – | 0.03% | 302 |
|
|
2021
Q4 | $176K | Buy |
11,725
+995
| +9% | +$14.9K | 0.03% | 301 |
|
|
2021
Q3 | $161K | Hold |
10,730
| – | – | 0.03% | 299 |
|
|
2021
Q2 | $164K | Hold |
10,730
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $161K | Hold |
10,730
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $161K | Buy |
+10,730
| New | +$161K | 0.04% | 226 |
|