Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $153K | Hold |
11,280
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $169K | Sell |
11,280
-45
| -0.4% | -$674 | 0.06% | 153 |
|
|
2021
Q3 | $170K | Sell |
11,325
-165
| -1% | -$2.48K | 0.06% | 147 |
|
|
2021
Q2 | $176K | Buy |
11,490
+1,000
| +10% | +$15.3K | 0.06% | 144 |
|
|
2021
Q1 | $157K | Hold |
10,490
| – | – | 0.06% | 136 |
|
|
2020
Q4 | $160K | Buy |
+10,490
| New | +$160K | 0.07% | 129 |
|
|
2020
Q3 | – | Sell |
-10,080
| Closed | -$142K | – | 133 |
|
|
2020
Q2 | $142K | Buy |
+10,080
| New | +$142K | 0.07% | 119 |
|