CX Institutional’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 |
-17,403
| Closed | -$261K | – | 791 |
|
2019
Q4 | $261K | Hold |
17,403
| – | – | 0.05% | 181 |
|
2019
Q3 | $261K | Buy |
+17,403
| New | +$261K | 0.04% | 199 |
|
2019
Q2 | – | Sell |
-17,403
| Closed | -$252K | – | 983 |
|
2019
Q1 | $252K | Hold |
17,403
| – | – | 0.04% | 193 |
|
2018
Q4 | $234K | Buy |
17,403
+11,370
| +188% | +$153K | 0.05% | 157 |
|
2018
Q3 | $86K | Hold |
6,033
| – | – | 0.03% | 155 |
|
2018
Q2 | $88K | Buy |
+6,033
| New | +$88K | 0.03% | 132 |
|