Hancock Whitney’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 | – | Sell |
-25,878
| Closed | -$384K | – | 589 |
|
|
2017
Q1 | $384K | Sell |
25,878
-68,823
| -73% | -$1.02M | 0.02% | 461 |
|
|
2016
Q4 | $1.35M | Sell |
94,701
-70,423
| -43% | -$1M | 0.05% | 276 |
|
|
2016
Q3 | $2.5M | Buy |
+165,124
| New | +$2.5M | 0.1% | 246 |
|
|
2016
Q2 | – | Sell |
-203,116
| Closed | -$3.03K | – | 604 |
|
|
2016
Q1 | $3.03K | Hold |
203,116
| – | – | 0.13% | 192 |
|
|
2015
Q4 | $3.04M | Sell |
203,116
-33,751
| -14% | -$505K | 0.13% | 197 |
|
|
2015
Q3 | $3.45M | Buy |
236,867
+143,190
| +153% | +$2.09M | 0.14% | 210 |
|
|
2015
Q2 | $1.4M | Hold |
93,677
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $1.4M | Hold |
93,677
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $1.38M | Sell |
93,677
-81,837
| -47% | -$1.2M | 0.05% | 248 |
|
|
2014
Q3 | $2.54M | Hold |
175,514
| – | – | 0.1% | 238 |
|
|
2014
Q2 | $2.57M | Hold |
175,514
| – | – | 0.09% | 242 |
|
|
2014
Q1 | $2.5M | Buy |
+175,514
| New | +$2.5M | 0.1% | 226 |
|