BAM
Barrett Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,091
| Closed | -$197K | – | 638 |
|
|
2021
Q3 | $197K | Hold |
13,091
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $201K | Hold |
13,091
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $196K | Hold |
13,091
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $200K | Hold |
13,091
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $193K | Hold |
13,091
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $185K | Hold |
13,091
| – | – | 0.01% | 161 |
|
|
2020
Q1 | $172K | Hold |
13,091
| – | – | 0.01% | 141 |
|
|
2019
Q4 | $196K | Hold |
13,091
| – | – | 0.01% | 154 |
|
|
2019
Q3 | $197K | Buy |
13,091
+500
| +4% | +$7.52K | 0.01% | 149 |
|
|
2019
Q2 | $184K | Hold |
12,591
| – | – | 0.01% | 153 |
|
|
2019
Q1 | $183K | Buy |
12,591
+1,300
| +12% | +$18.9K | 0.01% | 152 |
|
|
2018
Q4 | $152K | Hold |
11,291
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $162K | Sell |
11,291
-1,500
| -12% | -$21.5K | 0.01% | 169 |
|
|
2018
Q2 | $186K | Hold |
12,791
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $187K | Hold |
12,791
| – | – | 0.01% | 155 |
|
|
2017
Q4 | $190K | Buy |
12,791
+2,500
| +24% | +$37.1K | 0.01% | 154 |
|
|
2017
Q3 | $155K | Buy |
10,291
+1,400
| +16% | +$21.1K | 0.01% | 162 |
|
|
2017
Q2 | $134K | Buy |
8,891
+1,500
| +20% | +$22.6K | 0.01% | 175 |
|
|
2017
Q1 | $110K | Hold |
7,391
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $105K | Buy |
7,391
+2,091
| +39% | +$29.7K | 0.01% | 179 |
|
|
2016
Q3 | $80K | Hold |
5,300
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $81K | Buy |
+5,300
| New | +$81K | 0.01% | 188 |
|