AIS
Accurate Investment Solutions’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133
| Closed | -$2K | – | 484 |
|
|
2019
Q4 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-335
| Closed | -$5K | – | 374 |
|
|
2018
Q3 | $5K | Buy |
+335
| New | +$5K | ﹤0.01% | 279 |
|
|
2018
Q2 | – | Sell |
-189
| Closed | -$3K | – | 531 |
|
|
2018
Q1 | $3K | Sell |
189
-171,552
| -100% | -$2.72M | ﹤0.01% | 378 |
|
|
2017
Q4 | $2.55M | Sell |
171,741
-1,982
| -1% | -$29.5K | 1.88% | 29 |
|
|
2017
Q3 | $2.61M | Sell |
173,723
-858
| -0.5% | -$12.9K | 1.97% | 30 |
|
|
2017
Q2 | $2.64M | Buy |
+174,581
| New | +$2.64M | 2.17% | 29 |
|