Valicenti Advisory Services’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 |
-165,197
| Closed | -$2.24M | – | 85 |
|
|
2022
Q1 | $2.24M | Sell |
165,197
-23,611
| -13% | -$320K | 0.59% | 50 |
|
|
2021
Q4 | $2.83M | Sell |
188,808
-55,075
| -23% | -$826K | 0.7% | 49 |
|
|
2021
Q3 | $3.67M | Sell |
243,883
-32,300
| -12% | -$486K | 0.99% | 40 |
|
|
2021
Q2 | $4.23M | Sell |
276,183
-10,439
| -4% | -$160K | 1.17% | 34 |
|
|
2021
Q1 | $4.3M | Buy |
286,622
+4,832
| +2% | +$72.5K | 1.28% | 29 |
|
|
2020
Q4 | $4.3M | Buy |
281,790
+21,929
| +8% | +$335K | 1.39% | 27 |
|
|
2020
Q3 | $3.83M | Sell |
259,861
-5,271
| -2% | -$77.6K | 1.43% | 28 |
|
|
2020
Q2 | $3.74M | Sell |
265,132
-89,234
| -25% | -$1.26M | 1.53% | 25 |
|
|
2020
Q1 | $4.66M | Buy |
354,366
+171,030
| +93% | +$2.25M | 2.33% | 16 |
|
|
2019
Q4 | $2.75M | Buy |
183,336
+156,851
| +592% | +$2.35M | 1.15% | 35 |
|
|
2019
Q3 | $398K | Buy |
26,485
+4,250
| +19% | +$63.9K | 0.19% | 51 |
|
|
2019
Q2 | $325K | Buy |
22,235
+2,185
| +11% | +$31.9K | 0.16% | 56 |
|
|
2019
Q1 | $291K | Sell |
20,050
-1,100
| -5% | -$16K | 0.14% | 56 |
|
|
2018
Q4 | $285K | Sell |
21,150
-3,700
| -15% | -$49.9K | 0.14% | 58 |
|
|
2018
Q3 | $356K | Hold |
24,850
| – | – | 0.15% | 54 |
|
|
2018
Q2 | $362K | Buy |
24,850
+3,650
| +17% | +$53.2K | 0.17% | 53 |
|
|
2018
Q1 | $310K | Buy |
21,200
+4,275
| +25% | +$62.5K | 0.15% | 56 |
|
|
2017
Q4 | $252K | Buy |
16,925
+5,700
| +51% | +$84.9K | 0.13% | 56 |
|
|
2017
Q3 | $169K | Buy |
+11,225
| New | +$169K | 0.09% | 59 |
|