Davenport & Co’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,602
| Closed | -$436K | – | 840 |
|
|
2020
Q4 | $436K | Buy |
+28,602
| New | +$436K | ﹤0.01% | 560 |
|
|
2019
Q3 | – | Sell |
-12,982
| Closed | -$190K | – | 681 |
|
|
2019
Q2 | $190K | Hold |
12,982
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $188K | Buy |
12,982
+1,140
| +10% | +$16.5K | ﹤0.01% | 624 |
|
|
2018
Q4 | $160K | Sell |
11,842
-3,178
| -21% | -$42.9K | ﹤0.01% | 603 |
|
|
2018
Q3 | $215K | Sell |
15,020
-1,351
| -8% | -$19.3K | ﹤0.01% | 623 |
|
|
2018
Q2 | $238K | Sell |
16,371
-3,327
| -17% | -$48.4K | ﹤0.01% | 608 |
|
|
2018
Q1 | $288K | Sell |
19,698
-13,690
| -41% | -$200K | ﹤0.01% | 563 |
|
|
2017
Q4 | $496K | Buy |
33,388
+10,144
| +44% | +$151K | 0.01% | 452 |
|
|
2017
Q3 | $349K | Buy |
23,244
+5,794
| +33% | +$87.1K | ﹤0.01% | 511 |
|
|
2017
Q2 | $264K | Buy |
17,450
+5,780
| +50% | +$87.3K | ﹤0.01% | 561 |
|
|
2017
Q1 | $166K | Hold |
11,670
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $166K | Sell |
11,670
-368
| -3% | -$5.24K | ﹤0.01% | 594 |
|
|
2016
Q3 | $182K | Buy |
12,038
+797
| +7% | +$12.1K | ﹤0.01% | 579 |
|
|
2016
Q2 | $171K | Buy |
+11,241
| New | +$171K | ﹤0.01% | 558 |
|