B. Riley Financial’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
Q4 | – | Sell |
-68,085
| Closed | -$975K | – | 167 |
|
|
2018
Q3 | $975K | Buy |
68,085
+7,936
| +13% | +$114K | 0.28% | 58 |
|
|
2018
Q2 | $876K | Buy |
60,149
+6,952
| +13% | +$101K | 0.23% | 79 |
|
|
2018
Q1 | $777K | Buy |
53,197
+444
| +0.8% | +$6.49K | 0.22% | 104 |
|
|
2017
Q4 | $784K | Buy |
52,753
+2,328
| +5% | +$34.6K | 0.2% | 106 |
|
|
2017
Q3 | $758K | Buy |
50,425
+9,898
| +24% | +$149K | 0.21% | 109 |
|
|
2017
Q2 | $612K | Buy |
40,527
+7,685
| +23% | +$116K | 0.17% | 109 |
|
|
2017
Q1 | $487K | Buy |
32,842
+1,598
| +5% | +$23.7K | 0.24% | 94 |
|
|
2016
Q4 | $445K | Buy |
31,244
+7,543
| +32% | +$107K | 0.3% | 69 |
|
|
2016
Q3 | $359K | Hold |
23,701
| – | – | 0.23% | 66 |
|
|
2016
Q2 | $361K | Sell |
23,701
-2,972
| -11% | -$45.3K | 0.21% | 63 |
|
|
2016
Q1 | $398K | Sell |
26,673
-2,617
| -9% | -$39K | 0.29% | 63 |
|
|
2015
Q4 | $438K | Buy |
+29,290
| New | +$438K | 0.32% | 61 |
|