Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,350
| Closed | -$248K | – | 325 |
|
|
2018
Q3 | $248K | Hold |
17,350
| – | – | 0.02% | 300 |
|
|
2018
Q2 | $253K | Hold |
17,350
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $253K | Sell |
17,350
-23,610
| -58% | -$344K | 0.02% | 301 |
|
|
2017
Q4 | $609K | Hold |
40,960
| – | – | 0.04% | 226 |
|
|
2017
Q3 | $616K | Buy |
40,960
+26,420
| +182% | +$397K | 0.05% | 206 |
|
|
2017
Q2 | $220K | Hold |
14,540
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $215K | Sell |
14,540
-4,063
| -22% | -$60.1K | 0.02% | 303 |
|
|
2016
Q4 | $265K | Buy |
+18,603
| New | +$265K | 0.02% | 273 |
|