AIM
Advantage Investment Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 585 |
|
|
2019
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 601 |
|
|
2018
Q3 | $14K | Sell |
1,000
-400
| -29% | -$5.6K | 0.01% | 645 |
|
|
2018
Q2 | $20K | Sell |
1,400
-8,440
| -86% | -$121K | 0.01% | 542 |
|
|
2018
Q1 | $144K | Sell |
9,840
-285,105
| -97% | -$4.17M | 0.05% | 189 |
|
|
2017
Q4 | $4.38M | Buy |
294,945
+8,630
| +3% | +$128K | 1.36% | 17 |
|
|
2017
Q3 | $4.3M | Buy |
286,315
+9,302
| +3% | +$140K | 1.4% | 17 |
|
|
2017
Q2 | $4.19M | Buy |
277,013
+276,013
| +27,601% | +$4.17M | 1.46% | 13 |
|
|
2017
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 606 |
|
|
2016
Q4 | $14K | Buy |
1,000
+500
| +100% | +$7K | 0.01% | 574 |
|
|
2016
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-48,282
| Closed | -$720K | – | 901 |
|
|
2016
Q1 | $720K | Buy |
+48,282
| New | +$720K | 0.31% | 60 |
|
|
2015
Q3 | – | Sell |
-174,814
| Closed | -$2.54M | – | 878 |
|
|
2015
Q2 | $2.54M | Buy |
174,814
+133,514
| +323% | +$1.94M | 1.23% | 20 |
|
|
2015
Q1 | $616K | Buy |
41,300
+21,908
| +113% | +$327K | 0.35% | 71 |
|
|
2014
Q4 | $285K | Buy |
+19,392
| New | +$285K | 0.21% | 91 |
|