Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,450
| Closed | -$37K | – | 640 |
|
|
2017
Q2 | $37K | Hold |
2,450
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $36K | Hold |
2,450
| – | – | 0.03% | 247 |
|
|
2016
Q4 | $35K | Sell |
2,450
-2,000
| -45% | -$28.6K | 0.03% | 268 |
|
|
2016
Q3 | $67K | Sell |
4,450
-3,250
| -42% | -$48.9K | 0.06% | 137 |
|
|
2016
Q2 | $118K | Sell |
7,700
-1,025
| -12% | -$15.7K | 0.11% | 113 |
|
|
2016
Q1 | $130K | Hold |
8,725
| – | – | 0.12% | 111 |
|
|
2015
Q4 | $130K | Buy |
+8,725
| New | +$130K | 0.12% | 114 |
|