Catamount Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15K | Sell |
1,000
-32
| -3% | -$480 | 0.01% | 128 |
|
|
2018
Q4 | $15K | Sell |
1,032
-3,468
| -77% | -$50.4K | 0.01% | 119 |
|
|
2018
Q3 | $64K | Hold |
4,500
| – | – | 0.03% | 71 |
|
|
2018
Q2 | $65K | Hold |
4,500
| – | – | 0.03% | 67 |
|
|
2018
Q1 | $66K | Hold |
4,500
| – | – | 0.04% | 71 |
|
|
2017
Q4 | $67K | Hold |
4,500
| – | – | 0.04% | 67 |
|
|
2017
Q3 | $68K | Hold |
4,500
| – | – | 0.04% | 66 |
|
|
2017
Q2 | $68K | Hold |
4,500
| – | – | 0.04% | 74 |
|
|
2017
Q1 | $67K | Sell |
4,500
-13
| -0.3% | -$194 | 0.05% | 68 |
|
|
2016
Q4 | $64K | Buy |
4,513
+13
| +0.3% | +$184 | 0.05% | 62 |
|
|
2016
Q3 | $68K | Hold |
4,500
| – | – | 0.06% | 57 |
|
|
2016
Q2 | $69K | Buy |
+4,500
| New | +$69K | 0.08% | 40 |
|