Arbor Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,388
| Closed | -$1.1M | – | 64 |
|
|
2018
Q1 | $1.1M | Buy |
76,388
+60,531
| +382% | +$874K | 0.94% | 34 |
|
|
2017
Q4 | $235K | Buy |
15,857
+147
| +0.9% | +$2.18K | 0.18% | 60 |
|
|
2017
Q3 | $234K | Buy |
15,710
+250
| +2% | +$3.72K | 0.2% | 57 |
|
|
2017
Q2 | $231K | Sell |
15,460
-1,232
| -7% | -$18.4K | 0.22% | 53 |
|
|
2017
Q1 | $251K | Sell |
16,692
-1,862
| -10% | -$28K | 0.22% | 58 |
|
|
2016
Q4 | $274 | Sell |
18,554
-6,534
| -26% | -$96 | 0.21% | 64 |
|
|
2016
Q3 | $359K | Buy |
25,088
+1,000
| +4% | +$14.3K | 0.31% | 60 |
|
|
2016
Q2 | $369K | Buy |
24,088
+1,567
| +7% | +$24K | 0.35% | 54 |
|
|
2016
Q1 | $339K | Buy |
+22,521
| New | +$339K | 0.35% | 59 |
|