BB&T Securities’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21.7M | Buy |
1,444,237
+242,369
| +20% | +$3.64M | 0.2% | 135 |
|
|
2019
Q2 | $17.6M | Buy |
1,201,868
+242,459
| +25% | +$3.55M | 0.16% | 169 |
|
|
2019
Q1 | $13.9M | Buy |
959,409
+111,479
| +13% | +$1.62M | 0.13% | 213 |
|
|
2018
Q4 | $11.4M | Sell |
847,930
-12,723
| -1% | -$171K | 0.13% | 222 |
|
|
2018
Q3 | $12.3M | Buy |
860,653
+307,724
| +56% | +$4.41M | 0.12% | 232 |
|
|
2018
Q2 | $8.05M | Buy |
552,929
+66,665
| +14% | +$971K | 0.09% | 297 |
|
|
2018
Q1 | $7.1M | Sell |
486,264
-511,972
| -51% | -$7.47M | 0.08% | 316 |
|
|
2017
Q4 | $14.8M | Buy |
998,236
+335,924
| +51% | +$4.99M | 0.19% | 135 |
|
|
2017
Q3 | $9.95M | Buy |
662,312
+10,249
| +2% | +$154K | 0.14% | 211 |
|
|
2017
Q2 | $9.85M | Buy |
652,063
+606,354
| +1,327% | +$9.16M | 0.14% | 200 |
|
|
2017
Q1 | $677K | Sell |
45,709
-19,386
| -30% | -$287K | 0.01% | 785 |
|
|
2016
Q4 | $984K | Hold |
65,095
| – | – | 0.01% | 609 |
|
|
2016
Q3 | $984K | Buy |
65,095
+9,273
| +17% | +$140K | 0.01% | 602 |
|
|
2016
Q2 | $850K | Buy |
55,822
+8,799
| +19% | +$134K | 0.01% | 648 |
|
|
2016
Q1 | $701K | Sell |
47,023
-5,856
| -11% | -$87.3K | 0.01% | 664 |
|
|
2015
Q4 | $790K | Buy |
52,879
+23,086
| +77% | +$345K | 0.02% | 586 |
|
|
2015
Q3 | $434K | Buy |
29,793
+15,148
| +103% | +$221K | 0.01% | 740 |
|
|
2015
Q2 | $212K | Buy |
14,645
+2,698
| +23% | +$39.1K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $1.78M | Sell |
11,947
-12,347
| -51% | -$1.84M | ﹤0.01% | 1040 |
|
|
2014
Q4 | $3.57M | Sell |
24,294
-157,591
| -87% | -$23.2M | 0.01% | 826 |
|
|
2014
Q3 | $26.3M | Buy |
181,885
+160,846
| +765% | +$23.3M | 0.06% | 257 |
|
|
2014
Q2 | $3.08M | Sell |
21,039
-198
| -0.9% | -$29K | 0.01% | 809 |
|
|
2014
Q1 | $3.03M | Buy |
21,237
+560
| +3% | +$79.8K | 0.01% | 738 |
|
|
2013
Q4 | $2.78M | Sell |
20,677
-4,672
| -18% | -$628K | 0.01% | 733 |
|
|
2013
Q3 | $3.47M | Sell |
25,349
-27,767
| -52% | -$3.8M | 0.01% | 619 |
|
|
2013
Q2 | $7.58K | Buy |
+53,116
| New | +$7.58K | 0.02% | 398 |
|