Cohen Klingenstein’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 |
-40,000
| Closed | -$601K | – | 238 |
|
|
2021
Q3 | $601K | Hold |
40,000
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $613K | Hold |
40,000
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $600K | Hold |
40,000
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $610K | Hold |
40,000
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $589K | Hold |
40,000
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $565K | Hold |
40,000
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $526K | Hold |
40,000
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $600K | Hold |
40,000
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $601K | Hold |
40,000
| – | – | 0.04% | 189 |
|
|
2019
Q2 | $585K | Hold |
40,000
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $580K | Buy |
+40,000
| New | +$580K | 0.04% | 140 |
|