Brown Advisory 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
Q1 | – | Sell |
-12,215
| Closed | -$167K | – | 349 |
|
|
2018
Q4 | $167K | Sell |
12,215
-7,034
| -37% | -$96.2K | 0.03% | 332 |
|
|
2018
Q3 | $276K | Sell |
19,249
-2,655
| -12% | -$38.1K | 0.04% | 312 |
|
|
2018
Q2 | $319K | Sell |
21,904
-4,950
| -18% | -$72.1K | 0.06% | 281 |
|
|
2018
Q1 | $392K | Sell |
26,854
-9,085
| -25% | -$133K | 0.07% | 250 |
|
|
2017
Q4 | $536K | Sell |
35,939
-1,125
| -3% | -$16.8K | 0.1% | 194 |
|
|
2017
Q3 | $560K | Buy |
37,064
+830
| +2% | +$12.5K | 0.12% | 172 |
|
|
2017
Q2 | $548K | Buy |
36,234
+660
| +2% | +$9.98K | 0.13% | 171 |
|
|
2017
Q1 | $527K | Buy |
35,574
+4,575
| +15% | +$67.8K | 0.13% | 170 |
|
|
2016
Q4 | $440K | Buy |
30,999
+569
| +2% | +$8.08K | 0.12% | 183 |
|
|
2016
Q3 | $460K | Buy |
30,430
+6,949
| +30% | +$105K | 0.13% | 178 |
|
|
2016
Q2 | $357K | Buy |
23,481
+3,130
| +15% | +$47.6K | 0.11% | 191 |
|
|
2016
Q1 | $302K | Buy |
20,351
+532
| +3% | +$7.9K | 0.1% | 206 |
|
|
2015
Q4 | $295K | Buy |
19,819
+3,828
| +24% | +$57K | 0.1% | 206 |
|
|
2015
Q3 | $233K | Buy |
15,991
+2,380
| +17% | +$34.7K | 0.08% | 237 |
|
|
2015
Q2 | $198K | Buy |
13,611
+2,360
| +21% | +$34.3K | 0.07% | 279 |
|
|
2015
Q1 | $168K | Buy |
+11,251
| New | +$168K | 0.06% | 278 |
|