BWM
Biltmore Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,636
| Closed | -$153K | – | 44 |
|
|
2020
Q2 | $153K | Sell |
11,636
-250,634
| -96% | -$3.3M | 0.1% | 42 |
|
|
2020
Q1 | $3.94M | Hold |
262,270
| – | – | 1.88% | 12 |
|
|
2019
Q4 | $3.94M | Buy |
262,270
+4,417
| +2% | +$66.3K | 1.88% | 12 |
|
|
2019
Q3 | $3.87M | Buy |
257,853
+4,392
| +2% | +$66K | 1.89% | 13 |
|
|
2019
Q2 | $3.71M | Buy |
253,461
+4,430
| +2% | +$64.8K | 1.86% | 13 |
|
|
2019
Q1 | $3.61M | Buy |
249,031
+33,434
| +16% | +$485K | 1.92% | 12 |
|
|
2018
Q4 | $2.9M | Buy |
215,597
+4,755
| +2% | +$64K | 3.2% | 10 |
|
|
2018
Q3 | $3.02M | Sell |
210,842
-59,287
| -22% | -$849K | 2.5% | 12 |
|
|
2018
Q2 | $3.93M | Sell |
270,129
-10,221
| -4% | -$149K | 3.57% | 11 |
|
|
2018
Q1 | $4.09M | Sell |
280,350
-100,365
| -26% | -$1.47M | 3.88% | 11 |
|
|
2017
Q4 | $5.66M | Sell |
380,715
-33,107
| -8% | -$492K | 5.1% | 9 |
|
|
2017
Q3 | $6.22M | Buy |
413,822
+14,062
| +4% | +$211K | 6.54% | 6 |
|
|
2017
Q2 | $6.04M | Sell |
399,760
-10,940
| -3% | -$165K | 6.81% | 6 |
|
|
2017
Q1 | $6.09M | Buy |
+410,700
| New | +$6.09M | 5.6% | 6 |
|