BlackRock Investment Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$46K | – | 3947 |
|
|
2016
Q2 | $46K | Buy |
+3,000
| New | +$46K | ﹤0.01% | 3313 |
|
|
2014
Q2 | – | Sell |
-726
| Closed | -$10K | – | 4062 |
|
|
2014
Q1 | $10K | Buy |
726
+580
| +397% | +$7.99K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 3361 |
|
|
2013
Q3 | – | Sell |
-141
| Closed | -$2K | – | 3361 |
|
|
2013
Q2 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 3314 |
|