Carnick & Kubik’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
Q1 | $69K | Buy |
+4,650
| New | +$69K | 0.02% | 615 |
|
|
2015
Q4 | – | Sell |
-5,525
| Closed | -$80.6K | – | 256 |
|
|
2015
Q3 | $80.6K | Buy |
+5,525
| New | +$80.6K | 0.06% | 182 |
|
|
2014
Q4 | – | Sell |
-11,050
| Closed | -$160K | – | 124 |
|
|
2014
Q3 | $160K | Sell |
11,050
-2,875
| -21% | -$41.6K | 0.15% | 115 |
|
|
2014
Q2 | $204K | Sell |
13,925
-600
| -4% | -$8.79K | 0.2% | 102 |
|
|
2014
Q1 | $207K | Sell |
14,525
-1,200
| -8% | -$17.1K | 0.2% | 117 |
|
|
2013
Q4 | $211K | Buy |
+15,725
| New | +$211K | 0.19% | 111 |
|
|
2013
Q3 | – | Sell |
-56,325
| Closed | -$804K | – | 96 |
|
|
2013
Q2 | $804K | Buy |
+56,325
| New | +$804K | 0.99% | 41 |
|