Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,674
| Closed | -$176K | – | 144 |
|
|
2019
Q4 | $176K | Buy |
+11,674
| New | +$176K | 0.12% | 140 |
|
|
2019
Q3 | – | Sell |
-10,594
| Closed | -$155K | – | 194 |
|
|
2019
Q2 | $155K | Buy |
+10,594
| New | +$155K | 0.09% | 209 |
|
|
2016
Q2 | – | Sell |
-18,089
| Closed | -$264K | – | 147 |
|
|
2016
Q1 | $264K | Buy |
+18,089
| New | +$264K | 0.3% | 81 |
|