Investment Centers of America’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
Q4 | – | Sell |
-63,561
| Closed | -$956K | – | 361 |
|
|
2017
Q3 | $956K | Sell |
63,561
-3,606
| -5% | -$54.2K | 0.07% | 230 |
|
|
2017
Q2 | $1.01M | Sell |
67,167
-64,372
| -49% | -$972K | 0.08% | 220 |
|
|
2017
Q1 | $1.95M | Sell |
131,539
-2,060
| -2% | -$30.6K | 0.15% | 137 |
|
|
2016
Q4 | $1.89M | Buy |
133,599
+69,211
| +107% | +$981K | 0.16% | 136 |
|
|
2016
Q3 | $973K | Buy |
64,388
+27,479
| +74% | +$415K | 0.1% | 180 |
|
|
2016
Q2 | $561K | Sell |
36,909
-32,954
| -47% | -$501K | 0.06% | 262 |
|
|
2016
Q1 | $1.05M | Buy |
69,863
+45,217
| +183% | +$678K | 0.12% | 171 |
|
|
2015
Q4 | $369K | Buy |
24,646
+1,049
| +4% | +$15.7K | 0.05% | 305 |
|
|
2015
Q3 | $343K | Sell |
23,597
-2,053
| -8% | -$29.8K | 0.05% | 298 |
|
|
2015
Q2 | $370K | Sell |
25,650
-4,161
| -14% | -$60K | 0.06% | 293 |
|
|
2015
Q1 | $445K | Buy |
29,811
+4,387
| +17% | +$65.5K | 0.07% | 282 |
|
|
2014
Q4 | $372K | Buy |
25,424
+1,529
| +6% | +$22.4K | 0.08% | 250 |
|
|
2014
Q3 | $343K | Buy |
23,895
+2,182
| +10% | +$31.3K | 0.06% | 290 |
|
|
2014
Q2 | $317K | Sell |
21,713
-12,071
| -36% | -$176K | 0.07% | 243 |
|
|
2014
Q1 | $462K | Buy |
33,784
+10,028
| +42% | +$137K | 0.1% | 207 |
|
|
2013
Q4 | $325K | Sell |
23,756
-10,028
| -30% | -$137K | 0.15% | 163 |
|
|
2013
Q3 | $462K | Sell |
33,784
-1,159
| -3% | -$15.8K | 0.09% | 210 |
|
|
2013
Q2 | $498K | Buy |
+34,943
| New | +$498K | 0.14% | 164 |
|