Kays Financial Advisory’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 | $957K | Sell |
64,990
-9,019
| -12% | -$133K | 0.15% | 57 |
|
|
2020
Q2 | $1.05M | Sell |
74,009
-469
| -0.6% | -$6.62K | 0.18% | 55 |
|
|
2020
Q1 | $980K | Buy |
74,478
+17,919
| +32% | +$236K | 0.2% | 54 |
|
|
2019
Q4 | $849K | Buy |
56,559
+22,312
| +65% | +$335K | 0.15% | 56 |
|
|
2019
Q3 | $515K | Buy |
34,247
+3,756
| +12% | +$56.5K | 0.09% | 75 |
|
|
2019
Q2 | $446K | Buy |
30,491
+1,014
| +3% | +$14.8K | 0.08% | 74 |
|
|
2019
Q1 | $427K | Buy |
29,477
+4,000
| +16% | +$57.9K | 0.08% | 74 |
|
|
2018
Q4 | $343K | Buy |
25,477
+1,702
| +7% | +$22.9K | 0.08% | 82 |
|
|
2018
Q3 | $340K | Buy |
23,775
+1,014
| +4% | +$14.5K | 0.07% | 72 |
|
|
2018
Q2 | $331K | Buy |
22,761
+4,121
| +22% | +$59.9K | 0.07% | 67 |
|
|
2018
Q1 | $272K | Buy |
+18,640
| New | +$272K | 0.06% | 66 |
|