AIA
Allegis Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $297K | Sell |
20,348
-39,887
| -66% | -$582K | 0.09% | 176 |
|
|
2017
Q4 | $895K | Sell |
60,235
-125,114
| -68% | -$1.86M | 0.26% | 99 |
|
|
2017
Q3 | $2.79M | Sell |
185,349
-326,628
| -64% | -$4.91M | 0.66% | 40 |
|
|
2017
Q2 | $7.74M | Buy |
511,977
+211,607
| +70% | +$3.2M | 1.96% | 8 |
|
|
2017
Q1 | $4.45M | Buy |
300,370
+100,427
| +50% | +$1.49M | 1.17% | 15 |
|
|
2016
Q4 | $2.85M | Buy |
199,943
+6,064
| +3% | +$86.3K | 0.9% | 24 |
|
|
2016
Q3 | $2.93M | Buy |
+193,879
| New | +$2.93M | 1.14% | 24 |
|
|
2016
Q1 | – | Sell |
-2,447
| Closed | -$37K | – | 721 |
|
|
2015
Q4 | $37K | Buy |
+2,447
| New | +$37K | 0.02% | 393 |
|