Allen Capital 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 | – | Sell |
-10,453
| Closed | -$156K | – | 138 |
|
|
2019
Q3 | $156K | Sell |
10,453
-1,605
| -13% | -$24K | 0.05% | 124 |
|
|
2019
Q2 | $176K | Buy |
12,058
+110
| +0.9% | +$1.61K | 0.06% | 118 |
|
|
2019
Q1 | $173K | Sell |
11,948
-3,917
| -25% | -$56.7K | 0.06% | 113 |
|
|
2018
Q4 | $222K | Sell |
15,865
-2,399
| -13% | -$33.6K | 0.08% | 105 |
|
|
2018
Q3 | $262K | Sell |
18,264
-1,780
| -9% | -$25.5K | 0.09% | 107 |
|
|
2018
Q2 | $292K | Sell |
20,044
-149,707
| -88% | -$2.18M | 0.11% | 99 |
|
|
2018
Q1 | $2.48M | Buy |
169,751
+27,284
| +19% | +$398K | 0.96% | 29 |
|
|
2017
Q4 | $2.12M | Buy |
+142,467
| New | +$2.12M | 0.92% | 30 |
|