Cetera Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,315
| Closed | -$1.31M | – | 60 |
|
|
2017
Q2 | $1.31M | Sell |
86,315
-17,539
| -17% | -$265K | 1.65% | 16 |
|
|
2017
Q1 | $1.54M | Sell |
103,854
-52,722
| -34% | -$781K | 1.76% | 12 |
|
|
2016
Q4 | $2.23M | Buy |
+156,576
| New | +$2.23M | 1.67% | 12 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$236K | – | 115 |
|
|
2016
Q2 | $236K | Hold |
15,500
| – | – | 0.14% | 103 |
|
|
2016
Q1 | $231K | Hold |
15,500
| – | – | 0.12% | 116 |
|
|
2015
Q4 | $232K | Buy |
+15,500
| New | +$232K | 0.09% | 140 |
|