CWM
CMH Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-406,363
| Closed | -$5.77M | – | 63 |
|
|
2018
Q3 | $5.77M | Buy |
406,363
+48,615
| +14% | +$690K | 3.02% | 10 |
|
|
2018
Q2 | $5.24M | Buy |
357,748
+38,605
| +12% | +$565K | 2.99% | 8 |
|
|
2018
Q1 | $4.66M | Buy |
319,143
+4,755
| +2% | +$69.4K | 3.14% | 9 |
|
|
2017
Q4 | $4.63M | Buy |
314,388
+5,600
| +2% | +$82.5K | 3.07% | 8 |
|
|
2017
Q3 | $4.64M | Buy |
308,788
+1,760
| +0.6% | +$26.5K | 3.45% | 6 |
|
|
2017
Q2 | $4.64M | Buy |
307,028
+1,165
| +0.4% | +$17.6K | 3.7% | 8 |
|
|
2017
Q1 | $4.58M | Buy |
+305,863
| New | +$4.58M | 3.59% | 7 |
|