Venture Visionary Partners’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
Q2 | – | Sell |
-10,213
| Closed | -$121K | – | 566 |
|
|
2024
Q1 | $121K | Sell |
10,213
-153
| -1% | -$1.82K | 0.01% | 527 |
|
|
2023
Q4 | $119K | Sell |
10,366
-37
| -0.4% | -$424 | 0.01% | 494 |
|
|
2023
Q3 | $114K | Buy |
10,403
+1
| +0% | +$11 | 0.01% | 473 |
|
|
2023
Q2 | $118K | Sell |
10,402
-2,585
| -20% | -$29.4K | 0.01% | 491 |
|
|
2023
Q1 | $149K | Buy |
+12,987
| New | +$149K | 0.01% | 477 |
|
|
2022
Q4 | – | Sell |
-16,728
| Closed | -$198K | – | 493 |
|
|
2022
Q3 | $198K | Buy |
16,728
+1
| +0% | +$12 | 0.02% | 436 |
|
|
2022
Q2 | $206K | Hold |
16,727
| – | – | 0.02% | 440 |
|
|
2022
Q1 | $226K | Hold |
16,727
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $250K | Hold |
16,727
| – | – | 0.02% | 455 |
|
|
2021
Q3 | $251K | Hold |
16,727
| – | – | 0.02% | 439 |
|
|
2021
Q2 | $256K | Sell |
16,727
-688
| -4% | -$10.5K | 0.02% | 420 |
|
|
2021
Q1 | $261K | Sell |
17,415
-3,997
| -19% | -$59.9K | 0.02% | 390 |
|
|
2020
Q4 | $326K | Buy |
21,412
+9,713
| +83% | +$148K | 0.04% | 304 |
|
|
2020
Q3 | $172K | Sell |
11,699
-1,100
| -9% | -$16.2K | 0.04% | 192 |
|
|
2020
Q2 | $180K | Sell |
12,799
-4,881
| -28% | -$68.6K | 0.05% | 168 |
|
|
2020
Q1 | $232K | Sell |
17,680
-269
| -1% | -$3.53K | 0.09% | 131 |
|
|
2019
Q4 | $269K | Buy |
+17,949
| New | +$269K | 0.08% | 143 |
|