Chevy Chase Trust’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107
| Closed | -$2K | – | 912 |
|
|
2019
Q4 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 1140 |
|
|
2016
Q4 | – | Sell |
-12,340
| Closed | -$187K | – | 672 |
|
|
2016
Q3 | $187K | Buy |
+12,340
| New | +$187K | ﹤0.01% | 631 |
|
|
2015
Q4 | – | Sell |
-27,050
| Closed | -$394K | – | 665 |
|
|
2015
Q3 | $394K | Buy |
27,050
+7,450
| +38% | +$109K | ﹤0.01% | 593 |
|
|
2015
Q2 | $285K | Sell |
19,600
-4,500
| -19% | -$65.4K | ﹤0.01% | 621 |
|
|
2015
Q1 | $359K | Sell |
24,100
-11,600
| -32% | -$173K | ﹤0.01% | 611 |
|
|
2014
Q4 | $525K | Sell |
35,700
-6,739
| -16% | -$99.1K | ﹤0.01% | 602 |
|
|
2014
Q3 | $614K | Sell |
42,439
-12,476
| -23% | -$181K | ﹤0.01% | 600 |
|
|
2014
Q2 | $803K | Sell |
54,915
-874
| -2% | -$12.8K | 0.01% | 585 |
|
|
2014
Q1 | $796K | Sell |
55,789
-3,000
| -5% | -$42.8K | 0.01% | 578 |
|
|
2013
Q4 | $790K | Sell |
58,789
-15,800
| -21% | -$212K | 0.01% | 571 |
|
|
2013
Q3 | $1.02M | Hold |
74,589
| – | – | 0.01% | 567 |
|
|
2013
Q2 | $1.06M | Buy |
+74,589
| New | +$1.06M | 0.01% | 563 |
|