American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-399,014
| Closed | -$5.95M | – | 4036 |
|
|
2016
Q1 | $5.95M | Sell |
399,014
-374,119
| -48% | -$5.58M | 0.02% | 630 |
|
|
2015
Q4 | $11.6M | Buy |
773,133
+670,862
| +656% | +$10M | 0.05% | 279 |
|
|
2015
Q3 | $1.49M | Sell |
102,271
-134,760
| -57% | -$1.96M | 0.01% | 1226 |
|
|
2015
Q2 | $3.44M | Sell |
237,031
-37,900
| -14% | -$551K | 0.01% | 944 |
|
|
2015
Q1 | $4.1M | Buy |
274,931
+217,971
| +383% | +$3.25M | 0.02% | 871 |
|
|
2014
Q4 | $837K | Sell |
56,960
-199,911
| -78% | -$2.94M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $3.71M | Buy |
256,871
+200,482
| +356% | +$2.9M | 0.02% | 886 |
|
|
2014
Q2 | $825K | Buy |
56,389
+8,678
| +18% | +$127K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $680K | Buy |
47,711
+4,039
| +9% | +$57.6K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $587K | Sell |
43,672
-53,772
| -55% | -$723K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $1.33M | Buy |
97,444
+30,343
| +45% | +$415K | 0.01% | 1228 |
|
|
2013
Q2 | $958K | Buy |
+67,101
| New | +$958K | 0.01% | 1405 |
|