Trivium Point Advisory’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,115
| Closed | -$1.3M | – | 230 |
|
|
2021
Q2 | $1.3M | Sell |
85,115
-41,548
| -33% | -$637K | 0.33% | 107 |
|
|
2021
Q1 | $1.9M | Sell |
126,663
-25,150
| -17% | -$377K | 0.51% | 70 |
|
|
2020
Q4 | $2.26M | Buy |
151,813
+1,820
| +1% | +$27.1K | 0.65% | 45 |
|
|
2020
Q3 | $2.21M | Buy |
149,993
+4,780
| +3% | +$70.4K | 0.78% | 38 |
|
|
2020
Q2 | $2.06M | Buy |
145,213
+12,783
| +10% | +$182K | 0.82% | 35 |
|
|
2020
Q1 | $1.78M | Sell |
132,430
-15,655
| -11% | -$211K | 0.92% | 35 |
|
|
2019
Q4 | $2.22M | Sell |
148,085
-2,545
| -2% | -$38.2K | 0.86% | 33 |
|
|
2019
Q3 | $2.26M | Buy |
150,630
+2,445
| +2% | +$36.6K | 1.03% | 25 |
|
|
2019
Q2 | $2.17M | Buy |
148,185
+15,365
| +12% | +$225K | 0.97% | 25 |
|
|
2019
Q1 | $1.93M | Buy |
132,820
+4,750
| +4% | +$68.9K | 0.9% | 36 |
|
|
2018
Q4 | $1.73M | Buy |
+128,070
| New | +$1.73M | 1.05% | 32 |
|