Credit Suisse’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$3.02M | – | 3718 |
|
|
2017
Q2 | $3.02M | Buy |
+200,000
| New | +$3.02M | ﹤0.01% | 1655 |
|
|
2016
Q1 | – | Sell |
-562,234
| Closed | -$8.41M | – | 3855 |
|
|
2015
Q4 | $8.41M | Sell |
562,234
-104,587
| -16% | -$1.56M | 0.01% | 1167 |
|
|
2015
Q3 | $9.72M | Buy |
666,821
+47,516
| +8% | +$693K | 0.01% | 1057 |
|
|
2015
Q2 | $9M | Buy |
619,305
+7,003
| +1% | +$102K | 0.01% | 1200 |
|
|
2015
Q1 | $9.13M | Sell |
612,302
-46,275
| -7% | -$690K | 0.01% | 1129 |
|
|
2014
Q4 | $9.68M | Buy |
658,577
+9,937
| +2% | +$146K | 0.01% | 1135 |
|
|
2014
Q3 | $9.38M | Sell |
648,640
-701
| -0.1% | -$10.1K | 0.01% | 1143 |
|
|
2014
Q2 | $9.5M | Sell |
649,341
-16,948
| -3% | -$248K | 0.01% | 1225 |
|
|
2014
Q1 | $9.5M | Sell |
666,289
-8,382
| -1% | -$120K | 0.01% | 1116 |
|
|
2013
Q4 | $9.07M | Sell |
674,671
-12,113
| -2% | -$163K | 0.01% | 1144 |
|
|
2013
Q3 | $9.4M | Sell |
686,784
-29,434
| -4% | -$403K | 0.01% | 995 |
|
|
2013
Q2 | $10.2M | Buy |
+716,218
| New | +$10.2M | 0.01% | 946 |
|