FAAM
First Allied Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-675,294
| Closed | -$10.1M | – | 111 |
|
|
2015
Q1 | $10.1M | Buy |
+675,294
| New | +$10.1M | 1.41% | 12 |
|
|
2014
Q4 | – | Sell |
-68,750
| Closed | -$996K | – | 223 |
|
|
2014
Q3 | $996K | Buy |
+68,750
| New | +$996K | 0.13% | 145 |
|
|
2013
Q4 | – | Sell |
-741,336
| Closed | -$10.1M | – | 188 |
|
|
2013
Q3 | $10.1M | Buy |
741,336
+249,249
| +51% | +$3.41M | 1.52% | 10 |
|
|
2013
Q2 | $7.03M | Buy |
+492,087
| New | +$7.03M | 1.01% | 26 |
|