Genesee Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,467
| Closed | -$952K | – | 80 |
|
|
2020
Q2 | $952K | Sell |
67,467
-1,542
| -2% | -$21.8K | 0.89% | 37 |
|
|
2020
Q1 | $908K | Buy |
69,009
+4,359
| +7% | +$57.4K | 0.87% | 35 |
|
|
2019
Q4 | $970K | Buy |
64,650
+839
| +1% | +$12.6K | 0.83% | 41 |
|
|
2019
Q3 | $958K | Buy |
63,811
+860
| +1% | +$12.9K | 0.89% | 41 |
|
|
2019
Q2 | $920K | Hold |
62,951
| – | – | 0.93% | 38 |
|
|
2019
Q1 | $913K | Buy |
+62,951
| New | +$913K | 1.1% | 26 |
|