Barrett Asset Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $197K | Hold |
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|
2021
Q2 | $201K | Hold |
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|
2021
Q1 | $196K | Hold |
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|
2020
Q4 | $200K | Hold |
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|
2020
Q3 | $193K | Hold |
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|
2020
Q2 | $185K | Hold |
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|
2020
Q1 | $172K | Hold |
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|
2019
Q4 | $196K | Hold |
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|
2019
Q3 | $197K | Buy |
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|
2019
Q2 | $184K | Hold |
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|
2019
Q1 | $183K | Buy |
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|
2018
Q4 | $152K | Hold |
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|
2018
Q3 | $162K | Sell |
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|
2018
Q2 | $186K | Hold |
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|
2018
Q1 | $187K | Hold |
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|
2017
Q4 | $190K | Buy |
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|
2017
Q3 | $155K | Buy |
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|
2017
Q2 | $134K | Buy |
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|
2017
Q1 | $110K | Hold |
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|
2016
Q4 | $105K | Buy |
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|
2016
Q3 | $80K | Hold |
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|
2016
Q2 | $81K | Buy |
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