Advisors Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,491
Closed -$52K 1511
2021
Q3
$52K Sell
3,491
-230
-6% -$3.43K ﹤0.01% 1366
2021
Q2
$57K Sell
3,721
-5
-0.1% -$77 ﹤0.01% 1347
2021
Q1
$56K Sell
3,726
-77
-2% -$1.16K ﹤0.01% 1404
2020
Q4
$58K Buy
3,803
+836
+28% +$12.8K ﹤0.01% 1418
2020
Q3
$44K Buy
+2,967
New +$44K ﹤0.01% 1420