Bray Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,245
| Closed | -$67K | – | 271 |
|
|
2019
Q4 | $67K | Hold |
1,245
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $61K | Hold |
1,245
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $61K | Buy |
1,245
+245
| +25% | +$12K | 0.02% | 191 |
|
|
2019
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 237 |
|
|
2018
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 299 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$16K | – | 253 |
|
|
2015
Q3 | $16K | Hold |
1,100
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $16K | Buy |
+1,100
| New | +$16K | 0.01% | 316 |
|