Hoertkorn Richard Charles’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 93 |
|
|
2016
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 78 |
|
|
2016
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 82 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 82 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 86 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 84 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 81 |
|
|
2015
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 81 |
|
|
2014
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 84 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 81 |
|
|
2014
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 80 |
|
|
2014
Q1 | $14K | Sell |
1,000
-1,200
| -55% | -$16.8K | 0.01% | 79 |
|
|
2013
Q4 | $30K | Buy |
+2,200
| New | +$30K | 0.02% | 72 |
|