Financial Architects (New Jersey)’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,774
| Closed | -$37K | – | 1353 |
|
|
2018
Q4 | $37K | Buy |
+2,774
| New | +$37K | 0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-623
| Closed | -$9K | – | 1373 |
|
|
2017
Q4 | $9K | Hold |
623
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q3 | $9K | Hold |
623
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q2 | $9K | Buy |
623
+609
| +4,350% | +$8.8K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $0 | Sell |
14
-1,129
| -99% | – | ﹤0.01% | 1503 |
|
|
2016
Q4 | $16K | Buy |
1,143
+16
| +1% | +$224 | ﹤0.01% | 882 |
|
|
2016
Q3 | $17K | Buy |
1,127
+16
| +1% | +$241 | ﹤0.01% | 869 |
|
|
2016
Q2 | $17K | Buy |
+1,111
| New | +$17K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-1,163
| Closed | -$17K | – | 696 |
|
|
2015
Q2 | $17K | Hold |
1,163
| – | – | 0.01% | 658 |
|
|
2015
Q1 | $17K | Buy |
+1,163
| New | +$17K | 0.01% | 605 |
|