Almanack Investment Partners’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,812
| Closed | -$162K | – | 291 |
|
|
2019
Q4 | $162K | Sell |
10,812
-43,505
| -80% | -$652K | 0.03% | 197 |
|
|
2019
Q3 | $816K | Buy |
54,317
+41,845
| +336% | +$629K | 0.16% | 85 |
|
|
2019
Q2 | $182K | Hold |
12,472
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $181K | Sell |
12,472
-63,068
| -83% | -$915K | 0.05% | 136 |
|
|
2018
Q4 | $1.02M | Buy |
75,540
+57,461
| +318% | +$774K | 0.3% | 42 |
|
|
2018
Q3 | $254K | Buy |
+18,079
| New | +$254K | 0.07% | 145 |
|
|
2017
Q3 | – | Sell |
-11,384
| Closed | -$172K | – | 180 |
|
|
2017
Q2 | $172K | Sell |
11,384
-9,862
| -46% | -$149K | 0.1% | 122 |
|
|
2017
Q1 | $315K | Buy |
21,246
+11,196
| +111% | +$166K | 0.24% | 73 |
|
|
2016
Q4 | $143K | Buy |
+10,050
| New | +$143K | 0.12% | 66 |
|