FAAS
First Allied Advisory Services’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $334K | Buy |
22,691
+4,137
| +22% | +$60.9K | 0.01% | 856 |
|
|
2020
Q2 | $262K | Buy |
18,554
+3,242
| +21% | +$45.8K | 0.01% | 889 |
|
|
2020
Q1 | $202K | Buy |
15,312
+210
| +1% | +$2.77K | 0.01% | 935 |
|
|
2019
Q4 | $229K | Sell |
15,102
-2,143
| -12% | -$32.5K | 0.01% | 1056 |
|
|
2019
Q3 | $260K | Sell |
17,245
-76,395
| -82% | -$1.15M | 0.01% | 970 |
|
|
2019
Q2 | $1.37M | Buy |
93,640
+81,536
| +674% | +$1.19M | 0.05% | 390 |
|
|
2019
Q1 | $176K | Sell |
12,104
-2,975
| -20% | -$43.3K | 0.01% | 1064 |
|
|
2018
Q4 | $203K | Sell |
15,079
-211,098
| -93% | -$2.84M | 0.01% | 949 |
|
|
2018
Q3 | $3.24M | Buy |
226,177
+189,184
| +511% | +$2.71M | 0.11% | 210 |
|
|
2018
Q2 | $536K | Sell |
36,993
-886,972
| -96% | -$12.9M | 0.02% | 652 |
|
|
2018
Q1 | $13.5M | Sell |
923,965
-353,797
| -28% | -$5.15M | 0.52% | 31 |
|
|
2017
Q4 | $19M | Buy |
1,277,762
+37,168
| +3% | +$552K | 0.75% | 15 |
|
|
2017
Q3 | $18.6M | Buy |
1,240,594
+22,468
| +2% | +$337K | 0.8% | 16 |
|
|
2017
Q2 | $18.4M | Buy |
1,218,126
+235,664
| +24% | +$3.56M | 0.82% | 13 |
|
|
2017
Q1 | $14.6M | Sell |
982,462
-155,905
| -14% | -$2.32M | 0.76% | 16 |
|
|
2016
Q4 | $16.2M | Buy |
1,138,367
+781,269
| +219% | +$11.1M | 0.82% | 13 |
|
|
2016
Q3 | $5.4M | Sell |
357,098
-20,886
| -6% | -$316K | 0.29% | 92 |
|
|
2016
Q2 | $5.76M | Sell |
377,984
-226,016
| -37% | -$3.44M | 0.32% | 77 |
|
|
2016
Q1 | $8.99M | Buy |
604,000
+137,928
| +30% | +$2.05M | 0.5% | 37 |
|
|
2015
Q4 | $6.96M | Buy |
466,072
+119,955
| +35% | +$1.79M | 0.36% | 71 |
|
|
2015
Q3 | $5.04M | Sell |
346,117
-52,856
| -13% | -$770K | 0.28% | 96 |
|
|
2015
Q2 | $5.8M | Sell |
398,973
-35,502
| -8% | -$516K | 0.26% | 103 |
|
|
2015
Q1 | $6.47M | Buy |
434,475
+250,856
| +137% | +$3.74M | 0.43% | 42 |
|
|
2014
Q4 | $2.7M | Sell |
183,619
-7,078
| -4% | -$104K | 0.2% | 123 |
|
|
2014
Q3 | $2.76M | Buy |
190,697
+103,679
| +119% | +$1.5M | 0.22% | 104 |
|
|
2014
Q2 | $1.27M | Buy |
87,018
+18,502
| +27% | +$271K | 0.09% | 246 |
|
|
2014
Q1 | $977K | Buy |
68,516
+46,674
| +214% | +$666K | 0.07% | 304 |
|
|
2013
Q4 | $295K | Sell |
21,842
-741,692
| -97% | -$10M | 0.02% | 672 |
|
|
2013
Q3 | $10.4M | Buy |
763,534
+296,004
| +63% | +$4.05M | 0.61% | 25 |
|
|
2013
Q2 | $6.68M | Buy |
+467,530
| New | +$6.68M | 0.53% | 31 |
|