TrueWealth Advisors’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
Q2 | – | Sell |
-47,905
| Closed | -$719K | – | 190 |
|
|
2022
Q1 | $719K | Hold |
47,905
| – | – | 0.32% | 69 |
|
|
2021
Q4 | $719K | Sell |
47,905
-6,432
| -12% | -$96.5K | 0.32% | 69 |
|
|
2021
Q3 | $817K | Sell |
54,337
-5,154
| -9% | -$77.5K | 0.46% | 52 |
|
|
2021
Q2 | $911K | Sell |
59,491
-3,130
| -5% | -$47.9K | 0.53% | 44 |
|
|
2021
Q1 | $942K | Sell |
62,621
-39,842
| -39% | -$599K | 0.61% | 39 |
|
|
2020
Q4 | $1.52M | Buy |
+102,463
| New | +$1.52M | 1.3% | 27 |
|