Klingman & Associates’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,293
| Closed | -$142K | – | 388 |
|
|
2016
Q2 | $142K | Buy |
9,293
+48
| +0.5% | +$733 | 0.05% | 113 |
|
|
2016
Q1 | $138K | Buy |
9,245
+48
| +0.5% | +$716 | 0.05% | 114 |
|
|
2015
Q4 | $137K | Buy |
9,197
+48
| +0.5% | +$715 | 0.05% | 136 |
|
|
2015
Q3 | $133K | Buy |
9,149
+47
| +0.5% | +$683 | 0.05% | 135 |
|
|
2015
Q2 | $132K | Buy |
9,102
+48
| +0.5% | +$696 | 0.05% | 109 |
|
|
2015
Q1 | $135K | Buy |
9,054
+46
| +0.5% | +$686 | 0.06% | 104 |
|
|
2014
Q4 | $132K | Buy |
+9,008
| New | +$132K | 0.05% | 106 |
|