City National Bank’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
Q3 | $51.5M | Buy |
3,533,320
+477,003
| +16% | +$6.95M | 0.44% | 86 |
|
|
2015
Q2 | $44.4M | Buy |
3,056,317
+706,334
| +30% | +$10.3M | 0.37% | 94 |
|
|
2015
Q1 | $35M | Buy |
2,349,983
+1,090,996
| +87% | +$16.3M | 0.3% | 106 |
|
|
2014
Q4 | $18.5M | Buy |
1,258,987
+1,230,000
| +4,243% | +$18.1M | 0.16% | 156 |
|
|
2014
Q3 | $419K | Buy |
28,987
+424
| +1% | +$6.13K | ﹤0.01% | 696 |
|
|
2014
Q2 | $418K | Buy |
28,563
+15,063
| +112% | +$220K | ﹤0.01% | 708 |
|
|
2014
Q1 | $193K | Hold |
13,500
| – | – | ﹤0.01% | 780 |
|
|
2013
Q4 | $181K | Hold |
13,500
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $185K | Hold |
13,500
| – | – | ﹤0.01% | 712 |
|
|
2013
Q2 | $193K | Buy |
+13,500
| New | +$193K | ﹤0.01% | 711 |
|