Access Financial Services’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,832
| Closed | -$274K | – | 65 |
|
|
2018
Q2 | $274K | Sell |
18,832
-821
| -4% | -$11.9K | 0.19% | 61 |
|
|
2018
Q1 | $287K | Sell |
19,653
-193,840
| -91% | -$2.83M | 0.21% | 60 |
|
|
2017
Q4 | $3.17M | Sell |
213,493
-1,159
| -0.5% | -$17.2K | 2.19% | 9 |
|
|
2017
Q3 | $3.23M | Buy |
214,652
+2,740
| +1% | +$41.2K | 2.47% | 9 |
|
|
2017
Q2 | $3.2M | Buy |
211,912
+396
| +0.2% | +$5.98K | 2.62% | 8 |
|
|
2017
Q1 | $3.14M | Buy |
+211,516
| New | +$3.14M | 2.64% | 6 |
|