KWMG
King Wealth Management Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,739
| Closed | -$158K | – | 138 |
|
|
2018
Q4 | $158K | Sell |
11,739
-4,567
| -28% | -$61.5K | 0.06% | 120 |
|
|
2018
Q3 | $234K | Sell |
16,306
-9,300
| -36% | -$133K | 0.07% | 117 |
|
|
2018
Q2 | $373K | Sell |
25,606
-1,000
| -4% | -$14.6K | 0.13% | 83 |
|
|
2018
Q1 | $388K | Buy |
26,606
+1,467
| +6% | +$21.4K | 0.14% | 77 |
|
|
2017
Q4 | $374K | Buy |
25,139
+4,300
| +21% | +$64K | 0.13% | 83 |
|
|
2017
Q3 | $313K | Hold |
20,839
| – | – | 0.12% | 96 |
|
|
2017
Q2 | $315K | Hold |
20,839
| – | – | 0.13% | 92 |
|
|
2017
Q1 | $309K | Sell |
20,839
-150
| -0.7% | -$2.22K | 0.13% | 92 |
|
|
2016
Q4 | $299K | Buy |
20,989
+473
| +2% | +$6.74K | 0.13% | 88 |
|
|
2016
Q3 | $310K | Buy |
20,516
+1,616
| +9% | +$24.4K | 0.15% | 83 |
|
|
2016
Q2 | $288K | Buy |
18,900
+1,000
| +6% | +$15.2K | 0.15% | 77 |
|
|
2016
Q1 | $267K | Hold |
17,900
| – | – | 0.14% | 82 |
|
|
2015
Q4 | $268K | Hold |
17,900
| – | – | 0.15% | 85 |
|
|
2015
Q3 | $261K | Hold |
17,900
| – | – | 0.16% | 87 |
|
|
2015
Q2 | $260K | Hold |
17,900
| – | – | 0.14% | 89 |
|
|
2015
Q1 | $267K | Sell |
17,900
-2,800
| -14% | -$41.8K | 0.15% | 80 |
|
|
2014
Q4 | $304K | Buy |
20,700
+2,800
| +16% | +$41.1K | 0.16% | 83 |
|
|
2014
Q3 | $258K | Hold |
17,900
| – | – | 0.16% | 84 |
|
|
2014
Q2 | $261K | Hold |
17,900
| – | – | 0.16% | 89 |
|
|
2014
Q1 | $255K | Buy |
+17,900
| New | +$255K | 0.18% | 82 |
|
|
2013
Q3 | – | Sell |
-15,100
| Closed | -$215K | – | 109 |
|
|
2013
Q2 | $215K | Buy |
+15,100
| New | +$215K | 0.15% | 98 |
|