Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-184,141
| Closed | -$2.79M | – | 389 |
|
|
2016
Q3 | $2.79M | Buy |
184,141
+139,398
| +312% | +$2.11M | 0.98% | 7 |
|
|
2016
Q2 | $682K | Buy |
44,743
+31,473
| +237% | +$480K | 0.29% | 70 |
|
|
2016
Q1 | $198K | Buy |
+13,270
| New | +$198K | 0.07% | 309 |
|
|
2015
Q4 | – | Sell |
-2,143
| Closed | -$31K | – | 652 |
|
|
2015
Q3 | $31K | Buy |
+2,143
| New | +$31K | ﹤0.01% | 507 |
|