Concert Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,787
| Closed | -$1.09M | – | 793 |
|
|
2016
Q3 | $1.09M | Sell |
71,787
-2,443
| -3% | -$37K | 0.13% | 203 |
|
|
2016
Q2 | $1.13M | Buy |
74,230
+22,797
| +44% | +$346K | 0.15% | 185 |
|
|
2016
Q1 | $767K | Buy |
51,433
+11,805
| +30% | +$176K | 0.1% | 253 |
|
|
2015
Q4 | $591K | Buy |
39,628
+6,734
| +20% | +$100K | 0.08% | 321 |
|
|
2015
Q3 | $485K | Buy |
32,894
+117
| +0.4% | +$1.73K | 0.07% | 366 |
|
|
2015
Q2 | $484K | Sell |
32,777
-4,332
| -12% | -$64K | 0.06% | 368 |
|
|
2015
Q1 | $17K | Buy |
37,109
+2,127
| +6% | +$974 | ﹤0.01% | 464 |
|
|
2014
Q4 | $516K | Buy |
34,982
+3,160
| +10% | +$46.6K | 0.08% | 315 |
|
|
2014
Q3 | $455K | Buy |
31,822
+340
| +1% | +$4.86K | 0.06% | 286 |
|
|
2014
Q2 | $441K | Sell |
31,482
-1,403
| -4% | -$19.7K | 0.05% | 312 |
|
|
2014
Q1 | $462K | Buy |
32,885
+3,285
| +11% | +$46.2K | 0.06% | 289 |
|
|
2013
Q4 | $391K | Sell |
29,600
-3,302
| -10% | -$43.6K | 0.05% | 319 |
|
|
2013
Q3 | $458K | Buy |
32,902
+783
| +2% | +$10.9K | 0.06% | 266 |
|
|
2013
Q2 | $452K | Buy |
+32,119
| New | +$452K | 0.07% | 242 |
|