Fiduciary Trust’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,202
| Closed | -$160K | – | 341 |
|
|
2014
Q1 | $160K | Sell |
11,202
-809
| -7% | -$11.6K | 0.01% | 314 |
|
|
2013
Q4 | $161K | Sell |
12,011
-21,342
| -64% | -$286K | 0.01% | 304 |
|
|
2013
Q3 | $457K | Sell |
33,353
-50
| -0.1% | -$685 | 0.02% | 226 |
|
|
2013
Q2 | $477K | Buy |
+33,403
| New | +$477K | 0.02% | 225 |
|