BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21.7M | Buy |
1,444,237
+242,369
| +20% | +$3.61M | 0.2% | 135 |
|
|
2019
Q2 | $17.6M | Buy |
1,201,868
+242,459
| +25% | +$3.54M | 0.16% | 169 |
|
|
2019
Q1 | $13.9M | Buy |
959,409
+111,479
| +13% | +$1.59M | 0.13% | 213 |
|
|
2018
Q4 | $11.4M | Sell |
847,930
-12,723
| -1% | -$175K | 0.13% | 222 |
|
|
2018
Q3 | $12.3M | Buy |
860,653
+307,724
| +56% | +$4.47M | 0.12% | 232 |
|
|
2018
Q2 | $8.05M | Buy |
552,929
+66,665
| +14% | +$965K | 0.09% | 297 |
|
|
2018
Q1 | $7.1M | Sell |
486,264
-511,972
| -51% | -$7.46M | 0.08% | 316 |
|
|
2017
Q4 | $14.8M | Buy |
998,236
+335,924
| +51% | +$5.03M | 0.19% | 135 |
|
|
2017
Q3 | $9.95M | Buy |
662,312
+10,249
| +2% | +$155K | 0.14% | 212 |
|
|
2017
Q2 | $9.85M | Buy |
652,063
+606,354
| +1,327% | +$9.1M | 0.14% | 200 |
|
|
2017
Q1 | $677K | Sell |
45,709
-19,386
| -30% | -$284K | 0.01% | 787 |
|
|
2016
Q4 | $984K | Hold |
65,095
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $984K | Buy |
65,095
+9,273
| +17% | +$142K | 0.01% | 604 |
|
|
2016
Q2 | $850K | Buy |
55,822
+8,799
| +19% | +$132K | 0.01% | 654 |
|
|
2016
Q1 | $701K | Sell |
47,023
-5,856
| -11% | -$86.2K | 0.01% | 671 |
|
|
2015
Q4 | $790K | Buy |
52,879
+23,086
| +77% | +$341K | 0.02% | 589 |
|
|
2015
Q3 | $434K | Buy |
29,793
+15,148
| +103% | +$221K | 0.01% | 744 |
|
|
2015
Q2 | $212K | Buy |
14,645
+2,698
| +23% | +$39.7K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $1.78M | Sell |
11,947
-12,347
| -51% | -$183K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $3.57M | Sell |
24,294
-157,591
| -87% | -$2.3M | 0.01% | 831 |
|
|
2014
Q3 | $26.3M | Buy |
181,885
+160,846
| +765% | +$2.33M | 0.06% | 257 |
|
|
2014
Q2 | $3.08M | Sell |
21,039
-198
| -0.9% | -$2.86K | 0.01% | 813 |
|
|
2014
Q1 | $3.03M | Buy |
21,237
+560
| +3% | +$7.82K | 0.01% | 741 |
|
|
2013
Q4 | $2.78M | Sell |
20,677
-4,672
| -18% | -$63.7K | 0.01% | 739 |
|
|
2013
Q3 | $3.47M | Sell |
25,349
-27,767
| -52% | -$385K | 0.01% | 622 |
|
|
2013
Q2 | $7.58K | Buy |
+53,116
| New | +$783K | 0.02% | 403 |
|
Other funds holding PGX
HNB
TLP