WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,350
| Closed | -$124K | – | 338 |
|
|
2023
Q3 | $124K | Buy |
11,350
+672
| +6% | +$7.36K | 0.01% | 306 |
|
|
2023
Q2 | $121K | Sell |
10,678
-700
| -6% | -$7.96K | 0.02% | 366 |
|
|
2023
Q1 | $131K | Sell |
11,378
-61,938
| -84% | -$711K | 0.01% | 374 |
|
|
2022
Q4 | $915K | Buy |
+73,316
| New | +$915K | 0.06% | 182 |
|
|
2022
Q1 | $2.29M | Sell |
183,642
-314,472
| -63% | -$3.92M | 0.16% | 112 |
|
|
2021
Q4 | $7.15M | Sell |
498,114
-114,473
| -19% | -$1.64M | 0.47% | 63 |
|
|
2021
Q3 | $9.1M | Sell |
612,587
-438,224
| -42% | -$6.51M | 0.6% | 57 |
|
|
2021
Q2 | $15.9M | Sell |
1,050,811
-41,970
| -4% | -$635K | 1.12% | 23 |
|
|
2021
Q1 | $16.5M | Buy |
1,092,781
+20,406
| +2% | +$308K | 1.28% | 17 |
|
|
2020
Q4 | $16M | Sell |
1,072,375
-125,388
| -10% | -$1.87M | 1.36% | 15 |
|
|
2020
Q3 | $17.9M | Buy |
1,197,763
+113,559
| +10% | +$1.7M | 1.75% | 12 |
|
|
2020
Q2 | $16M | Buy |
1,084,204
+5,053
| +0.5% | +$74.8K | 1.66% | 12 |
|
|
2020
Q1 | $15M | Buy |
1,079,151
+979,494
| +983% | +$13.6M | 1.95% | 12 |
|
|
2019
Q4 | $1.51M | Buy |
99,657
+5,893
| +6% | +$89.5K | 0.18% | 91 |
|
|
2019
Q3 | $1.4M | Buy |
93,764
+24,518
| +35% | +$366K | 0.19% | 93 |
|
|
2019
Q2 | $1.03M | Buy |
69,246
+7,967
| +13% | +$119K | 0.16% | 103 |
|
|
2019
Q1 | $896K | Sell |
61,279
-14,409
| -19% | -$211K | 0.14% | 115 |
|
|
2018
Q4 | $1.09M | Sell |
75,688
-27,660
| -27% | -$398K | 0.18% | 94 |
|
|
2018
Q3 | $4.66M | Buy |
103,348
+29,570
| +40% | +$1.33M | 0.85% | 31 |
|
|
2018
Q2 | $1.07M | Buy |
73,778
+474
| +0.6% | +$6.9K | 0.22% | 96 |
|
|
2018
Q1 | $1.07M | Buy |
73,304
+11,724
| +19% | +$171K | 0.23% | 92 |
|
|
2017
Q4 | $915K | Buy |
61,580
+13,745
| +29% | +$204K | 0.25% | 95 |
|
|
2017
Q3 | $719K | Buy |
47,835
+5,532
| +13% | +$83.2K | 0.2% | 92 |
|
|
2017
Q2 | $639K | Buy |
42,303
+40,008
| +1,743% | +$604K | 0.18% | 91 |
|
|
2017
Q1 | $34.2K | Buy |
+2,295
| New | +$34.2K | 0.12% | 141 |
|
|
2016
Q3 | $278K | Buy |
18,433
+4,727
| +34% | +$71.3K | 0.09% | 121 |
|
|
2016
Q2 | $114K | Buy |
+13,706
| New | +$114K | 0.01% | 565 |
|
|
2015
Q4 | $1K | Buy |
+201
| New | +$1K | ﹤0.01% | 1548 |
|