East Coast Asset 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
Q1 | – | Sell |
-15,600
| Closed | -$232K | – | 87 |
|
|
2017
Q4 | $232K | Sell |
15,600
-20,370
| -57% | -$303K | 0.06% | 86 |
|
|
2017
Q3 | $541K | Sell |
35,970
-980
| -3% | -$14.7K | 0.14% | 71 |
|
|
2017
Q2 | $558K | Sell |
36,950
-2,190
| -6% | -$33.1K | 0.15% | 71 |
|
|
2017
Q1 | $580K | Sell |
39,140
-22,225
| -36% | -$329K | 0.16% | 70 |
|
|
2016
Q4 | $873K | Buy |
61,365
+1,935
| +3% | +$27.5K | 0.26% | 55 |
|
|
2016
Q3 | $899K | Buy |
59,430
+45,780
| +335% | +$693K | 0.47% | 56 |
|
|
2016
Q2 | $208K | Buy |
+13,650
| New | +$208K | 0.11% | 96 |
|