Dearborn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.36M | Sell |
95,000
-65,000
| -41% | -$931K | 3.27% | 14 |
|
|
2018
Q2 | $2.33M | Hold |
160,000
| – | – | 4.49% | 15 |
|
|
2018
Q1 | $2.34M | Buy |
160,000
+1,933
| +1% | +$28.2K | 4.5% | 15 |
|
|
2017
Q4 | $2.35M | Buy |
158,067
+38,067
| +32% | +$566K | 4.07% | 15 |
|
|
2017
Q3 | $1.8M | Hold |
120,000
| – | – | 3.1% | 15 |
|
|
2017
Q2 | $1.81M | Buy |
+120,000
| New | +$1.81M | 2.65% | 14 |
|