Wambolt & Associates’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
Q3 | – | Sell |
-11,715
| Closed | -$135K | – | 206 |
|
|
2024
Q2 | $135K | Sell |
11,715
-2,476
| -17% | -$28.5K | 0.04% | 202 |
|
|
2024
Q1 | $169K | Sell |
14,191
-24,752
| -64% | -$294K | 0.05% | 217 |
|
|
2023
Q4 | $447K | Sell |
38,943
-59,576
| -60% | -$683K | 0.15% | 170 |
|
|
2023
Q3 | $1.06M | Sell |
98,519
-23,584
| -19% | -$255K | 0.39% | 91 |
|
|
2023
Q2 | $1.39M | Sell |
122,103
-3,603
| -3% | -$41K | 0.49% | 71 |
|
|
2023
Q1 | $1.45M | Sell |
125,706
-3,389
| -3% | -$39.1K | 0.52% | 61 |
|
|
2022
Q4 | $1.44M | Sell |
129,095
-8,192
| -6% | -$91.6K | 0.55% | 63 |
|
|
2022
Q3 | $1.63M | Sell |
137,287
-2,655
| -2% | -$31.5K | 0.69% | 37 |
|
|
2022
Q2 | $1.73M | Sell |
139,942
-3,304
| -2% | -$40.8K | 0.69% | 40 |
|
|
2022
Q1 | $1.93M | Buy |
143,246
+3,738
| +3% | +$50.4K | 0.7% | 43 |
|
|
2021
Q4 | $2.09M | Buy |
139,508
+3,026
| +2% | +$45.4K | 0.76% | 39 |
|
|
2021
Q3 | $2.05M | Buy |
136,482
+17,327
| +15% | +$260K | 0.82% | 27 |
|
|
2021
Q2 | $1.82M | Buy |
119,155
+18,256
| +18% | +$279K | 0.78% | 33 |
|
|
2021
Q1 | $1.51M | Buy |
100,899
+2,818
| +3% | +$42.3K | 0.79% | 35 |
|
|
2020
Q4 | $1.5M | Sell |
98,081
-174
| -0.2% | -$2.66K | 0.89% | 28 |
|
|
2020
Q3 | $1.45M | Sell |
98,255
-2,743
| -3% | -$40.4K | 1.08% | 18 |
|
|
2020
Q2 | $1.43M | Sell |
100,998
-1,227
| -1% | -$17.3K | 1.12% | 18 |
|
|
2020
Q1 | $1.35M | Buy |
102,225
+5,131
| +5% | +$67.5K | 1.39% | 17 |
|
|
2019
Q4 | $1.46M | Buy |
97,094
+2,299
| +2% | +$34.5K | 1.11% | 25 |
|
|
2019
Q3 | $1.42M | Buy |
94,795
+334
| +0.4% | +$5.02K | 1.18% | 25 |
|
|
2019
Q2 | $1.38M | Buy |
94,461
+2,132
| +2% | +$31.2K | 1.17% | 24 |
|
|
2019
Q1 | $1.34M | Sell |
92,329
-3,031
| -3% | -$44.1K | 1.22% | 25 |
|
|
2018
Q4 | $1.28M | Buy |
+95,360
| New | +$1.28M | 1.42% | 14 |
|