Joel Isaacson & Co’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$176K | – | 212 |
|
|
2019
Q2 | $176K | Hold |
12,000
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $174K | Sell |
12,000
-3,045
| -20% | -$44.2K | 0.03% | 208 |
|
|
2018
Q4 | $210K | Buy |
+15,045
| New | +$210K | 0.03% | 213 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$10K | – | 759 |
|
|
2016
Q1 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 572 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$4K | – | 780 |
|
|
2015
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 670 |
|