IH
IFC Holdings’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,091
| Closed | -$982K | – | 314 |
|
|
2017
Q4 | $982K | Sell |
66,091
-707
| -1% | -$10.5K | 0.07% | 200 |
|
|
2017
Q3 | $1M | Buy |
66,798
+16,153
| +32% | +$243K | 0.07% | 191 |
|
|
2017
Q2 | $768K | Sell |
50,645
-1,194
| -2% | -$18.1K | 0.06% | 218 |
|
|
2017
Q1 | $769K | Buy |
51,839
+6,075
| +13% | +$90.1K | 0.07% | 198 |
|
|
2016
Q4 | $652K | Buy |
45,764
+5,446
| +14% | +$77.6K | 0.06% | 196 |
|
|
2016
Q3 | $610K | Buy |
40,318
+2,002
| +5% | +$30.3K | 0.06% | 198 |
|
|
2016
Q2 | $584K | Buy |
38,316
+8,912
| +30% | +$136K | 0.07% | 193 |
|
|
2016
Q1 | $436K | Buy |
29,404
+11,369
| +63% | +$169K | 0.05% | 224 |
|
|
2015
Q4 | $269K | Buy |
18,035
+6,119
| +51% | +$91.3K | 0.04% | 294 |
|
|
2015
Q3 | $175K | Buy |
11,916
+8
| +0.1% | +$117 | 0.03% | 344 |
|
|
2015
Q2 | $172K | Buy |
11,908
+7
| +0.1% | +$101 | 0.02% | 362 |
|
|
2015
Q1 | $176K | Buy |
11,901
+7
| +0.1% | +$104 | 0.03% | 358 |
|
|
2014
Q4 | $172K | Sell |
11,894
-495
| -4% | -$7.16K | 0.03% | 351 |
|
|
2014
Q3 | $179K | Sell |
12,389
-1,090
| -8% | -$15.7K | 0.03% | 337 |
|
|
2014
Q2 | $199K | Buy |
13,479
+7
| +0.1% | +$103 | 0.04% | 329 |
|
|
2014
Q1 | $193K | Sell |
13,472
-693
| -5% | -$9.93K | 0.04% | 302 |
|
|
2013
Q4 | $191K | Sell |
14,165
-1,142
| -7% | -$15.4K | 0.04% | 310 |
|
|
2013
Q3 | $208K | Buy |
15,307
+5
| +0% | +$68 | 0.05% | 311 |
|
|
2013
Q2 | $218K | Buy |
+15,302
| New | +$218K | 0.05% | 293 |
|