Intellectus Partners’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
Q3 | – | Sell |
-147,644
| Closed | -$2.09M | – | 223 |
|
|
2020
Q2 | $2.09M | Sell |
147,644
-1,942
| -1% | -$27.4K | 0.81% | 28 |
|
|
2020
Q1 | $1.97M | Buy |
149,586
+3,304
| +2% | +$43.5K | 0.94% | 26 |
|
|
2019
Q4 | $2.2M | Buy |
146,282
+14,114
| +11% | +$212K | 0.89% | 27 |
|
|
2019
Q3 | $1.99M | Sell |
132,168
-1
| -0% | -$15 | 0.87% | 26 |
|
|
2019
Q2 | $1.93M | Buy |
132,169
+82
| +0.1% | +$1.2K | 0.84% | 28 |
|
|
2019
Q1 | $1.92M | Buy |
+132,087
| New | +$1.92M | 0.82% | 27 |
|
|
2018
Q4 | – | Sell |
-137,810
| Closed | -$1.97M | – | 437 |
|
|
2018
Q3 | $1.97M | Sell |
137,810
-23,140
| -14% | -$331K | 0.69% | 27 |
|
|
2018
Q2 | $2.34M | Buy |
160,950
+9,456
| +6% | +$138K | 0.85% | 24 |
|
|
2018
Q1 | $2.21M | Buy |
151,494
+15,755
| +12% | +$230K | 0.76% | 29 |
|
|
2017
Q4 | $2.02M | Buy |
135,739
+97,391
| +254% | +$1.45M | 0.75% | 29 |
|
|
2017
Q3 | $576K | Buy |
38,348
+16,576
| +76% | +$249K | 0.24% | 103 |
|
|
2017
Q2 | $329K | Buy |
+21,772
| New | +$329K | 0.15% | 154 |
|