Founders Bank & 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
Q4 | $644K | Hold |
43,828
| – | – | 0.34% | 50 |
|
|
2014
Q3 | $634K | Hold |
43,828
| – | – | 0.36% | 50 |
|
|
2014
Q2 | $641K | Sell |
43,828
-2,552
| -6% | -$37.3K | 0.36% | 48 |
|
|
2014
Q1 | $662K | Sell |
46,380
-29,327
| -39% | -$419K | 0.39% | 46 |
|
|
2013
Q4 | $1.05M | Sell |
75,707
-234,363
| -76% | -$3.24M | 0.6% | 28 |
|
|
2013
Q3 | $4.24M | Sell |
310,070
-12,270
| -4% | -$168K | 2.17% | 11 |
|
|
2013
Q2 | $4.6M | Buy |
+322,340
| New | +$4.6M | 2.46% | 11 |
|