Apriem Advisors’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
Q3 | – | Sell |
-430,241
| Closed | -$6.08M | – | 127 |
|
|
2020
Q2 | $6.08M | Buy |
430,241
+29,627
| +7% | +$418K | 1.25% | 23 |
|
|
2020
Q1 | $5.27M | Sell |
400,614
-27,949
| -7% | -$368K | 1.28% | 24 |
|
|
2019
Q4 | $6.43M | Buy |
428,563
+54,755
| +15% | +$822K | 1.23% | 25 |
|
|
2019
Q3 | $5.62M | Sell |
373,808
-25,362
| -6% | -$381K | 1.24% | 26 |
|
|
2019
Q2 | $5.84M | Sell |
399,170
-6,296
| -2% | -$92.1K | 1.83% | 21 |
|
|
2019
Q1 | $5.88M | Buy |
405,466
+10,931
| +3% | +$158K | 1.56% | 20 |
|
|
2018
Q4 | $5.31M | Sell |
394,535
-32,179
| -8% | -$433K | 1.87% | 17 |
|
|
2018
Q3 | $6.11M | Buy |
426,714
+34,496
| +9% | +$494K | 1.34% | 24 |
|
|
2018
Q2 | $5.71M | Buy |
392,218
+9,934
| +3% | +$145K | 1.28% | 22 |
|
|
2018
Q1 | $5.58M | Buy |
382,284
+12,558
| +3% | +$183K | 1.36% | 21 |
|
|
2017
Q4 | $5.49M | Buy |
369,726
+19,524
| +6% | +$290K | 1.36% | 22 |
|
|
2017
Q3 | $5.26M | Buy |
+350,202
| New | +$5.26M | 1.31% | 20 |
|
|
2017
Q2 | – | Sell |
-5,075
| Closed | -$75K | – | 431 |
|
|
2017
Q1 | $75K | Buy |
5,075
+2,001
| +65% | +$29.6K | 0.02% | 194 |
|
|
2016
Q4 | $44K | Sell |
3,074
-2,171
| -41% | -$31.1K | 0.01% | 249 |
|
|
2016
Q3 | $79K | Buy |
5,245
+173
| +3% | +$2.61K | 0.02% | 184 |
|
|
2016
Q2 | $77K | Buy |
5,072
+1
| +0% | +$15 | 0.03% | 182 |
|
|
2016
Q1 | $76K | Buy |
5,071
+2,001
| +65% | +$30K | 0.03% | 157 |
|
|
2015
Q4 | $46K | Buy |
3,070
+2,001
| +187% | +$30K | 0.02% | 210 |
|
|
2015
Q3 | $16K | Buy |
1,069
+1
| +0.1% | +$15 | 0.01% | 317 |
|
|
2015
Q2 | $16K | Buy |
1,068
+1
| +0.1% | +$15 | 0.01% | 355 |
|
|
2015
Q1 | $16K | Buy |
1,067
+1
| +0.1% | +$15 | 0.01% | 355 |
|
|
2014
Q4 | $16K | Buy |
1,066
+1
| +0.1% | +$15 | 0.01% | 327 |
|
|
2014
Q3 | $15K | Sell |
1,065
-2,362
| -69% | -$33.3K | 0.01% | 331 |
|
|
2014
Q2 | $50K | Buy |
3,427
+535
| +18% | +$7.81K | 0.02% | 201 |
|
|
2014
Q1 | $41K | Buy |
2,892
+36
| +1% | +$510 | 0.02% | 234 |
|
|
2013
Q4 | $38K | Buy |
2,856
+36
| +1% | +$479 | 0.01% | 232 |
|
|
2013
Q3 | $39K | Sell |
2,820
-140
| -5% | -$1.94K | 0.02% | 222 |
|
|
2013
Q2 | $42K | Buy |
+2,960
| New | +$42K | 0.02% | 204 |
|