AIA
Avalon Investment & Advisory’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,121
| Closed | -$232K | – | 362 |
|
|
2021
Q2 | $232K | Sell |
15,121
-59,730
| -80% | -$916K | 0.01% | 341 |
|
|
2021
Q1 | $1.12M | Sell |
74,851
-865,938
| -92% | -$13M | 0.03% | 229 |
|
|
2020
Q4 | $14.4M | Sell |
940,789
-59,778
| -6% | -$912K | 0.29% | 107 |
|
|
2020
Q3 | $14.7M | Sell |
1,000,567
-41,090
| -4% | -$605K | 0.33% | 97 |
|
|
2020
Q2 | $14.7M | Sell |
1,041,657
-64,758
| -6% | -$914K | 0.34% | 93 |
|
|
2020
Q1 | $14.6M | Buy |
1,106,415
+70,890
| +7% | +$933K | 0.37% | 86 |
|
|
2019
Q4 | $15.5M | Buy |
1,035,525
+34,328
| +3% | +$515K | 0.32% | 99 |
|
|
2019
Q3 | $15M | Buy |
1,001,197
+224,364
| +29% | +$3.37M | 0.33% | 105 |
|
|
2019
Q2 | $11.4M | Buy |
776,833
+1,217
| +0.2% | +$17.8K | 0.25% | 128 |
|
|
2019
Q1 | $11.2M | Buy |
775,616
+64,923
| +9% | +$941K | 0.26% | 127 |
|
|
2018
Q4 | $9.57M | Sell |
710,693
-50,822
| -7% | -$685K | 0.25% | 131 |
|
|
2018
Q3 | $10.9M | Sell |
761,515
-66,691
| -8% | -$955K | 0.31% | 118 |
|
|
2018
Q2 | $12.1M | Buy |
828,206
+20,682
| +3% | +$301K | 0.36% | 103 |
|
|
2018
Q1 | $11.8M | Buy |
+807,524
| New | +$11.8M | 0.36% | 99 |
|