Curian Capital’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
Q1 | – | Sell |
-551,346
| Closed | -$8.24M | – | 281 |
|
|
2015
Q4 | $8.24M | Sell |
551,346
-1,508,010
| -73% | -$22.5M | 0.61% | 27 |
|
|
2015
Q3 | $30M | Sell |
2,059,356
-1,270,907
| -38% | -$18.5M | 0.8% | 19 |
|
|
2015
Q2 | $48.4M | Buy |
3,330,263
+32,266
| +1% | +$469K | 0.82% | 21 |
|
|
2015
Q1 | $49.2M | Buy |
3,297,997
+51,305
| +2% | +$765K | 0.82% | 21 |
|
|
2014
Q4 | $47.7M | Buy |
3,246,692
+43,704
| +1% | +$642K | 0.81% | 25 |
|
|
2014
Q3 | $46.3M | Buy |
3,202,988
+35,568
| +1% | +$514K | 0.82% | 22 |
|
|
2014
Q2 | $46.3M | Sell |
3,167,420
-2,801,046
| -47% | -$41M | 0.81% | 24 |
|
|
2014
Q1 | $85.1M | Buy |
5,968,466
+498,337
| +9% | +$7.11M | 1.51% | 10 |
|
|
2013
Q4 | $73.5M | Sell |
5,470,129
-2,939,062
| -35% | -$39.5M | 1.3% | 13 |
|
|
2013
Q3 | $115M | Buy |
8,409,191
+394,955
| +5% | +$5.4M | 2.05% | 8 |
|
|
2013
Q2 | $114M | Buy |
+8,014,236
| New | +$114M | 2.07% | 7 |
|