Alexandria Capital’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,150
| Closed | -$77K | – | 438 |
|
|
2017
Q3 | $77K | Hold |
5,150
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $78K | Hold |
5,150
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $76K | Hold |
5,150
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $73K | Hold |
5,150
| – | – | 0.02% | 190 |
|
|
2016
Q3 | $78K | Hold |
5,150
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $78K | Hold |
5,150
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $77K | Hold |
5,150
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $77K | Hold |
5,150
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $75K | Hold |
5,150
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $75K | Hold |
5,150
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $77K | Hold |
5,150
| – | – | 0.03% | 165 |
|
|
2014
Q4 | $76K | Hold |
5,150
| – | – | 0.03% | 157 |
|
|
2014
Q3 | $74K | Hold |
5,150
| – | – | 0.03% | 160 |
|
|
2014
Q2 | $75K | Hold |
5,150
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $73K | Sell |
5,150
-1,900
| -27% | -$26.9K | 0.03% | 158 |
|
|
2013
Q4 | $95K | Hold |
7,050
| – | – | 0.04% | 141 |
|
|
2013
Q3 | $97K | Sell |
7,050
-625
| -8% | -$8.6K | 0.04% | 143 |
|
|
2013
Q2 | $110K | Buy |
+7,675
| New | +$110K | 0.05% | 137 |
|