Kings Point Capital Management’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
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 369 |
|
|
2017
Q2 | $15K | Sell |
1,000
-750
| -43% | -$11.3K | ﹤0.01% | 308 |
|
|
2017
Q1 | $26K | Sell |
1,750
-250
| -13% | -$3.71K | 0.01% | 277 |
|
|
2016
Q4 | $28K | Sell |
2,000
-1,000
| -33% | -$14K | 0.01% | 239 |
|
|
2016
Q3 | $45K | Hold |
3,000
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $46K | Hold |
3,000
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $45K | Hold |
3,000
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $45K | Hold |
3,000
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $44K | Hold |
3,000
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $44K | Hold |
3,000
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $45K | Hold |
3,000
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $44K | Hold |
3,000
| – | – | 0.01% | 211 |
|
|
2014
Q3 | $43K | Hold |
3,000
| – | – | 0.01% | 196 |
|
|
2014
Q2 | $44K | Hold |
3,000
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $43K | Hold |
3,000
| – | – | 0.01% | 184 |
|
|
2013
Q4 | $40K | Hold |
3,000
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $41K | Hold |
3,000
| – | – | 0.02% | 189 |
|
|
2013
Q2 | $43K | Buy |
+3,000
| New | +$43K | 0.02% | 194 |
|