Clark Capital Management Group’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-443,692
| Closed | -$6.67M | – | 374 |
|
|
2021
Q3 | $6.67M | Buy |
443,692
+2,574
| +0.6% | +$38.7K | 0.09% | 164 |
|
|
2021
Q2 | $6.76M | Sell |
441,118
-241,009
| -35% | -$3.69M | 0.09% | 169 |
|
|
2021
Q1 | $10.2M | Buy |
682,127
+50,919
| +8% | +$764K | 0.16% | 157 |
|
|
2020
Q4 | $9.63M | Sell |
631,208
-8,703
| -1% | -$133K | 0.16% | 160 |
|
|
2020
Q3 | $9.43M | Buy |
639,911
+114,391
| +22% | +$1.68M | 0.18% | 151 |
|
|
2020
Q2 | $7.42M | Buy |
+525,520
| New | +$7.42M | 0.14% | 146 |
|