WAM
Worth Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,117
| Closed | -$510K | – | 154 |
|
|
2024
Q2 | $510K | Buy |
44,117
+13,171
| +43% | +$152K | 0.3% | 64 |
|
|
2024
Q1 | $368K | Buy |
30,946
+5,875
| +23% | +$69.8K | 0.23% | 75 |
|
|
2023
Q4 | $288K | Buy |
25,071
+9,100
| +57% | +$104K | 0.21% | 77 |
|
|
2023
Q3 | $175K | Sell |
15,971
-7,146
| -31% | -$78.2K | 0.14% | 87 |
|
|
2023
Q2 | $263K | Sell |
23,117
-14,784
| -39% | -$168K | 0.2% | 70 |
|
|
2023
Q1 | $435K | Buy |
37,901
+472
| +1% | +$5.42K | 0.33% | 38 |
|
|
2022
Q4 | $418K | Sell |
37,429
-6,108
| -14% | -$68.3K | 0.29% | 44 |
|
|
2022
Q3 | $518K | Buy |
43,537
+11,686
| +37% | +$139K | 0.38% | 27 |
|
|
2022
Q2 | $393K | Sell |
31,851
-10,910
| -26% | -$135K | 0.27% | 46 |
|
|
2022
Q1 | $521K | Buy |
+42,761
| New | +$521K | 0.34% | 40 |
|