Camelot Portfolios’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,305
| Closed | -$511K | – | 181 |
|
|
2015
Q1 | $511K | Sell |
34,305
-8,682
| -20% | -$129K | 0.3% | 101 |
|
|
2014
Q4 | $632K | Sell |
42,987
-1,135
| -3% | -$16.7K | 0.36% | 81 |
|
|
2014
Q3 | $638K | Buy |
44,122
+4,775
| +12% | +$69K | 0.37% | 78 |
|
|
2014
Q2 | $576K | Buy |
39,347
+2,698
| +7% | +$39.5K | 0.37% | 80 |
|
|
2014
Q1 | $523K | Buy |
36,649
+16,079
| +78% | +$229K | 0.35% | 81 |
|
|
2013
Q4 | $276K | Buy |
20,570
+2,555
| +14% | +$34.3K | 0.18% | 124 |
|
|
2013
Q3 | $247K | Sell |
18,015
-34,840
| -66% | -$478K | 0.18% | 118 |
|
|
2013
Q2 | $754K | Buy |
+52,855
| New | +$754K | 0.57% | 57 |
|