Whitener Capital Management’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 |
-13,751
| Closed | -$159K | – | 158 |
|
|
2024
Q2 | $159K | Sell |
13,751
-2,420
| -15% | -$28K | 0.05% | 151 |
|
|
2024
Q1 | $192K | Sell |
16,171
-293
| -2% | -$3.48K | 0.06% | 148 |
|
|
2023
Q4 | $189K | Sell |
16,464
-12,008
| -42% | -$138K | 0.07% | 144 |
|
|
2023
Q3 | $312K | Sell |
28,472
-494
| -2% | -$5.41K | 0.12% | 107 |
|
|
2023
Q2 | $329K | Sell |
28,966
-741
| -2% | -$8.43K | 0.13% | 108 |
|
|
2023
Q1 | $341K | Sell |
29,707
-118
| -0.4% | -$1.36K | 0.14% | 104 |
|
|
2022
Q4 | $333K | Sell |
29,825
-2,299
| -7% | -$25.7K | 0.15% | 101 |
|
|
2022
Q3 | $381K | Buy |
32,124
+5,424
| +20% | +$64.3K | 0.18% | 94 |
|
|
2022
Q2 | $329K | Hold |
26,700
| – | – | 0.15% | 101 |
|
|
2022
Q1 | $362K | Buy |
26,700
+3,350
| +14% | +$45.4K | 0.14% | 110 |
|
|
2021
Q4 | $350K | Buy |
+23,350
| New | +$350K | 0.13% | 110 |
|
|
2018
Q2 | – | Sell |
-887
| Closed | -$12K | – | 318 |
|
|
2018
Q1 | $12K | Buy |
887
+87
| +11% | +$1.18K | 0.01% | 317 |
|
|
2017
Q4 | $11K | Buy |
+800
| New | +$11K | 0.01% | 313 |
|