Advisor Group’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.2M | Buy |
948,217
+73,027
| +8% | +$1.1M | 0.1% | 187 |
|
|
2019
Q3 | $13.1M | Sell |
875,190
-326,725
| -27% | -$4.91M | 0.1% | 192 |
|
|
2019
Q2 | $17.6M | Buy |
1,201,915
+495,816
| +70% | +$7.25M | 0.13% | 133 |
|
|
2019
Q1 | $10.2M | Sell |
706,099
-6,166
| -0.9% | -$89.4K | 0.08% | 209 |
|
|
2018
Q4 | $9.6M | Sell |
712,265
-185,341
| -21% | -$2.5M | 0.09% | 187 |
|
|
2018
Q3 | $12.9M | Buy |
897,606
+343,558
| +62% | +$4.92M | 0.13% | 140 |
|
|
2018
Q2 | $8.07M | Buy |
554,048
+23,911
| +5% | +$348K | 0.11% | 171 |
|
|
2018
Q1 | $7.74M | Sell |
530,137
-405,649
| -43% | -$5.92M | 0.11% | 177 |
|
|
2017
Q4 | $13.9M | Buy |
935,786
+163,847
| +21% | +$2.43M | 0.19% | 103 |
|
|
2017
Q3 | $11.6M | Buy |
771,939
+92,526
| +14% | +$1.39M | 0.18% | 110 |
|
|
2017
Q2 | $10.3M | Buy |
679,413
+341,839
| +101% | +$5.17M | 0.18% | 115 |
|
|
2017
Q1 | $5M | Sell |
337,574
-8,442
| -2% | -$125K | 0.1% | 211 |
|
|
2016
Q4 | $4.92M | Buy |
346,016
+23,192
| +7% | +$330K | 0.11% | 194 |
|
|
2016
Q3 | $4.88M | Sell |
322,824
-9,997
| -3% | -$151K | 0.12% | 189 |
|
|
2016
Q2 | $5.07M | Buy |
+332,821
| New | +$5.07M | 0.13% | 176 |
|