FDx Advisors’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
Q3 | – | Sell |
-26,658
| Closed | -$376K | – | 651 |
|
|
2020
Q2 | $376K | Buy |
+26,658
| New | +$376K | 0.02% | 396 |
|
|
2018
Q4 | – | Sell |
-29,545
| Closed | -$423K | – | 742 |
|
|
2018
Q3 | $423K | Buy |
29,545
+13,154
| +80% | +$188K | 0.02% | 569 |
|
|
2018
Q2 | $239K | Sell |
16,391
-34,253
| -68% | -$499K | 0.01% | 800 |
|
|
2018
Q1 | $739K | Sell |
50,644
-91,508
| -64% | -$1.34M | 0.02% | 613 |
|
|
2017
Q4 | $2.11M | Buy |
142,152
+5,617
| +4% | +$83.5K | 0.06% | 295 |
|
|
2017
Q3 | $2.05M | Sell |
136,535
-74,798
| -35% | -$1.12M | 0.06% | 306 |
|
|
2017
Q2 | $3.19M | Buy |
211,333
+112,639
| +114% | +$1.7M | 0.09% | 175 |
|
|
2017
Q1 | $1.46M | Sell |
98,694
-1,839
| -2% | -$27.3K | 0.04% | 397 |
|
|
2016
Q4 | $1.43M | Buy |
+100,533
| New | +$1.43M | 0.04% | 395 |
|
|
2016
Q2 | – | Sell |
-111,575
| Closed | -$1.67M | – | 929 |
|
|
2016
Q1 | $1.67M | Buy |
111,575
+93,673
| +523% | +$1.4M | 0.08% | 235 |
|
|
2015
Q4 | $268K | Sell |
17,902
-1,296
| -7% | -$19.4K | 0.01% | 749 |
|
|
2015
Q3 | $280K | Sell |
19,198
-17,314
| -47% | -$252K | 0.02% | 636 |
|
|
2015
Q2 | $531K | Sell |
36,512
-40,288
| -52% | -$586K | 0.03% | 558 |
|
|
2015
Q1 | $1.15M | Buy |
76,800
+52,158
| +212% | +$778K | 0.03% | 544 |
|
|
2014
Q4 | $362K | Buy |
24,642
+3,629
| +17% | +$53.3K | 0.02% | 662 |
|
|
2014
Q3 | $304K | Buy |
+21,013
| New | +$304K | 0.02% | 775 |
|