Integrated Wealth Management’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
Q1 | $688K | Sell |
46,414
-145
| -0.3% | -$2.15K | 0.23% | 110 |
|
|
2016
Q4 | $663K | Buy |
46,559
+7,180
| +18% | +$102K | 0.25% | 102 |
|
|
2016
Q3 | $596K | Buy |
39,379
+4,204
| +12% | +$63.6K | 0.21% | 106 |
|
|
2016
Q2 | $536K | Buy |
35,175
+1,015
| +3% | +$15.5K | 0.21% | 106 |
|
|
2016
Q1 | $510K | Buy |
34,160
+9,035
| +36% | +$135K | 0.22% | 100 |
|
|
2015
Q4 | $376K | Buy |
25,125
+44
| +0.2% | +$658 | 0.16% | 118 |
|
|
2015
Q3 | $366K | Buy |
25,081
+1,683
| +7% | +$24.6K | 0.16% | 120 |
|
|
2015
Q2 | $340K | Sell |
23,398
-32
| -0.1% | -$465 | 0.13% | 131 |
|
|
2015
Q1 | $349K | Buy |
+23,430
| New | +$349K | 0.15% | 123 |
|