Archford Capital Strategies’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,161
| Closed | -$32K | – | 436 |
|
|
2019
Q2 | $32K | Hold |
2,161
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $31K | Sell |
2,161
-6
| -0.3% | -$86 | 0.01% | 301 |
|
|
2018
Q4 | $29K | Hold |
2,167
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $31K | Hold |
2,167
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $32K | Sell |
2,167
-6,000
| -73% | -$88.6K | 0.01% | 327 |
|
|
2018
Q1 | $121K | Buy |
+8,167
| New | +$121K | 0.05% | 156 |
|
|
2017
Q2 | – | Sell |
-8,131
| Closed | -$121K | – | 504 |
|
|
2017
Q1 | $121K | Sell |
8,131
-4,127
| -34% | -$61.4K | 0.05% | 223 |
|
|
2016
Q4 | $174K | Hold |
12,258
| – | – | 0.07% | 173 |
|
|
2016
Q3 | $185K | Hold |
12,258
| – | – | 0.08% | 182 |
|
|
2016
Q2 | $187K | Buy |
12,258
+865
| +8% | +$13.2K | 0.1% | 160 |
|
|
2016
Q1 | $170K | Sell |
11,393
-8
| -0.1% | -$119 | 0.08% | 168 |
|
|
2015
Q4 | $171K | Hold |
11,401
| – | – | 0.08% | 178 |
|
|
2015
Q3 | $166K | Sell |
11,401
-1,902
| -14% | -$27.7K | 0.12% | 123 |
|
|
2015
Q2 | $193K | Buy |
13,303
+2,860
| +27% | +$41.5K | 0.14% | 116 |
|
|
2015
Q1 | $156K | Buy |
10,443
+8,011
| +329% | +$119K | 0.11% | 127 |
|
|
2014
Q4 | $36K | Buy |
2,432
+356
| +17% | +$5.27K | 0.03% | 237 |
|
|
2014
Q3 | $30K | Buy |
2,076
+701
| +51% | +$10.1K | 0.02% | 252 |
|
|
2014
Q2 | $20.1K | Buy |
1,375
+1,135
| +473% | +$16.6K | 0.02% | 311 |
|
|
2014
Q1 | $3.42K | Buy |
+240
| New | +$3.42K | ﹤0.01% | 573 |
|