GS Investments’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
Q1
Sell
-45,765
Closed -$666K 126
2019
Q4
$666K Buy
+45,765
New +$666K 0.55% 52
2019
Q1
Sell
-42,645
Closed -$574K 123
2018
Q4
$574K Sell
42,645
-5,810
-12% -$78.3K 0.48% 56
2018
Q3
$694K Sell
48,455
-190
-0.4% -$2.72K 0.49% 56
2018
Q2
$708K Sell
48,645
-4,750
-9% -$69.2K 0.53% 56
2018
Q1
$780K Buy
53,395
+3,710
+7% +$54.2K 0.57% 52
2017
Q4
$738K Sell
49,685
-110
-0.2% -$1.64K 0.56% 50
2017
Q3
$748K Buy
49,795
+1,950
+4% +$29.3K 0.6% 47
2017
Q2
$723K Buy
+47,845
New +$723K 0.54% 47