Ameritas Investment Company’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $750K | Buy |
49,933
+42,070
| +535% | +$632K | 0.03% | 324 |
|
|
2021
Q2 | $728K | Sell |
7,863
-94,113
| -92% | -$8.71M | 0.04% | 345 |
|
|
2021
Q1 | $1.53M | Buy |
+101,976
| New | +$1.53M | 0.13% | 158 |
|
|
2020
Q2 | – | Sell |
-13,419
| Closed | -$172K | – | 1238 |
|
|
2020
Q1 | $172K | Buy |
13,419
+6,763
| +102% | +$86.7K | 0.03% | 375 |
|
|
2019
Q4 | $100K | Buy |
6,656
+149
| +2% | +$2.24K | 0.02% | 461 |
|
|
2019
Q3 | $98K | Buy |
+6,507
| New | +$98K | 0.02% | 486 |
|
|
2019
Q2 | – | Sell |
-3,264
| Closed | -$47K | – | 678 |
|
|
2019
Q1 | $47K | Sell |
3,264
-35,910
| -92% | -$517K | 0.01% | 437 |
|
|
2018
Q4 | $528K | Buy |
+39,174
| New | +$528K | 0.11% | 157 |
|