Valley National Advisers’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1107 |
|
|
2023
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 949 |
|
|
2022
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 959 |
|
|
2022
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $0 | Sell |
32
-60
| -65% | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $1K | Sell |
92
-378
| -80% | -$4.11K | ﹤0.01% | 832 |
|
|
2021
Q2 | $7K | Buy |
470
+92
| +24% | +$1.37K | ﹤0.01% | 631 |
|
|
2021
Q1 | $6K | Buy |
+378
| New | +$6K | ﹤0.01% | 613 |
|