Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.63M | Sell |
107,580
-9,315
| -8% | -$141K | 0.03% | 269 |
|
|
2017
Q1 | $1.73M | Sell |
116,895
-390,113
| -77% | -$5.78M | 0.03% | 240 |
|
|
2016
Q4 | $7.22M | Sell |
507,008
-204,526
| -29% | -$2.91M | 0.14% | 98 |
|
|
2016
Q3 | $10.8M | Buy |
711,534
+141,756
| +25% | +$2.14M | 0.2% | 86 |
|
|
2016
Q2 | $8.68M | Buy |
569,778
+21,285
| +4% | +$324K | 0.17% | 94 |
|
|
2016
Q1 | $8.18M | Sell |
548,493
-155,066
| -22% | -$2.31M | 0.16% | 94 |
|
|
2015
Q4 | $10.5M | Buy |
+703,559
| New | +$10.5M | 0.2% | 89 |
|