INVST’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
Q4 | – | Sell |
-11,178
| Closed | -$166K | – | 165 |
|
|
2020
Q3 | $166K | Sell |
11,178
-405,287
| -97% | -$6.02M | 0.04% | 147 |
|
|
2020
Q2 | $5.91M | Buy |
416,465
+75,253
| +22% | +$1.07M | 1.75% | 20 |
|
|
2020
Q1 | $4.29M | Buy |
341,212
+36,570
| +12% | +$459K | 1.78% | 24 |
|
|
2019
Q4 | $4.57M | Buy |
304,642
+34,572
| +13% | +$519K | 1.72% | 23 |
|
|
2019
Q3 | $4.05M | Buy |
270,070
+77,091
| +40% | +$1.16M | 1.82% | 20 |
|
|
2019
Q2 | $2.82M | Buy |
192,979
+18,053
| +10% | +$264K | 1.45% | 20 |
|
|
2019
Q1 | $2.55M | Buy |
174,926
+17,404
| +11% | +$254K | 1.28% | 21 |
|
|
2018
Q4 | $2.12M | Sell |
157,522
-11,054
| -7% | -$149K | 1.19% | 19 |
|
|
2018
Q3 | $2.39M | Sell |
168,576
-8,349
| -5% | -$119K | 1.22% | 19 |
|
|
2018
Q2 | $2.58M | Buy |
176,925
+109,028
| +161% | +$1.59M | 1.5% | 16 |
|
|
2018
Q1 | $991K | Sell |
67,897
-1,429
| -2% | -$20.9K | 0.64% | 24 |
|
|
2017
Q4 | $1.03M | Buy |
69,326
+5,059
| +8% | +$75.2K | 0.76% | 24 |
|
|
2017
Q3 | $966K | Buy |
64,267
+32,256
| +101% | +$485K | 0.85% | 22 |
|
|
2017
Q2 | $474K | Buy |
+32,011
| New | +$474K | 0.67% | 24 |
|