Baird’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.18M | Sell |
79,022
-19
| -0% | -$283 | 0.01% | 706 |
|
|
2014
Q4 | $1.16M | Hold |
79,041
| – | – | 0.01% | 699 |
|
|
2014
Q3 | $1.14M | Buy |
79,041
+270
| +0.3% | +$3.9K | 0.02% | 625 |
|
|
2014
Q2 | $1.15M | Buy |
78,771
+2,369
| +3% | +$34.6K | 0.02% | 635 |
|
|
2014
Q1 | $1.09M | Sell |
76,402
-8,275
| -10% | -$118K | 0.02% | 619 |
|
|
2013
Q4 | $1.14M | Sell |
84,677
-59,260
| -41% | -$796K | 0.02% | 587 |
|
|
2013
Q3 | $1.97M | Sell |
143,937
-9,101
| -6% | -$125K | 0.04% | 446 |
|
|
2013
Q2 | $2.18M | Buy |
+153,038
| New | +$2.18M | 0.04% | 399 |
|