Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-2,000
| Closed | -$31K | – | 683 |
|
|
2020
Q4 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 476 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q1 | – | Sell |
-23,900
| Closed | -$358K | – | 568 |
|
|
2019
Q4 | $358K | Buy |
+23,900
| New | +$358K | 0.01% | 209 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$49K | – | 827 |
|
|
2015
Q2 | $49K | Hold |
3,350
| – | – | ﹤0.01% | 647 |
|
|
2015
Q1 | $50K | Buy |
+3,350
| New | +$50K | ﹤0.01% | 786 |
|