Evanson Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,642
| Closed | -$277K | – | 258 |
|
|
2017
Q4 | $277K | Sell |
18,642
-110
| -0.6% | -$1.63K | 0.06% | 201 |
|
|
2017
Q3 | $282K | Buy |
18,752
+497
| +3% | +$7.47K | 0.06% | 185 |
|
|
2017
Q2 | $276K | Buy |
18,255
+4,845
| +36% | +$73.3K | 0.06% | 179 |
|
|
2017
Q1 | $199K | Sell |
13,410
-4,840
| -27% | -$71.8K | 0.05% | 211 |
|
|
2016
Q4 | $260K | Buy |
18,250
+1,430
| +9% | +$20.4K | 0.07% | 181 |
|
|
2016
Q3 | $254K | Buy |
16,820
+181
| +1% | +$2.73K | 0.07% | 169 |
|
|
2016
Q2 | $254K | Buy |
16,639
+184
| +1% | +$2.81K | 0.08% | 170 |
|
|
2016
Q1 | $246K | Buy |
+16,455
| New | +$246K | 0.08% | 163 |
|