AAM
Autus Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,537
| Closed | -$217K | – | 145 |
|
|
2022
Q2 | $217K | Hold |
17,537
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $238K | Sell |
17,537
-19,450
| -53% | -$264K | 0.04% | 146 |
|
|
2021
Q4 | $555K | Sell |
36,987
-104
| -0.3% | -$1.56K | 0.06% | 125 |
|
|
2021
Q3 | $558K | Sell |
37,091
-1,396
| -4% | -$21K | 0.06% | 119 |
|
|
2021
Q2 | $589K | Buy |
38,487
+300
| +0.8% | +$4.59K | 0.06% | 116 |
|
|
2021
Q1 | $572K | Buy |
38,187
+6,950
| +22% | +$104K | 0.07% | 119 |
|
|
2020
Q4 | $477K | Sell |
31,237
-375
| -1% | -$5.73K | 0.06% | 119 |
|
|
2020
Q3 | $466K | Buy |
31,612
+2,200
| +7% | +$32.4K | 0.06% | 114 |
|
|
2020
Q2 | $416K | Buy |
+29,412
| New | +$416K | 0.06% | 117 |
|
|
2020
Q1 | – | Sell |
-25,812
| Closed | -$387K | – | 151 |
|
|
2019
Q4 | $387K | Sell |
25,812
-1,000
| -4% | -$15K | 0.06% | 120 |
|
|
2019
Q3 | $402K | Sell |
26,812
-3,000
| -10% | -$45K | 0.06% | 122 |
|
|
2019
Q2 | $437K | Hold |
29,812
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $432K | Hold |
29,812
| – | – | 0.07% | 121 |
|
|
2018
Q4 | $402K | Buy |
+29,812
| New | +$402K | 0.08% | 112 |
|