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 |
|