Krilogy Financial’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
Q2
Sell
-637
Closed -$9K 767
2017
Q1
$9K Hold
637
﹤0.01% 526
2016
Q4
$9K Sell
637
-1,390
-69% -$19.6K ﹤0.01% 526
2016
Q3
$31K Sell
2,027
-3,129
-61% -$47.9K 0.01% 377
2016
Q2
$79K Buy
5,156
+2,027
+65% +$31.1K 0.03% 235
2016
Q1
$47K Buy
3,129
+28
+0.9% +$421 0.02% 268
2015
Q4
$46K Sell
3,101
-185
-6% -$2.74K 0.04% 144
2015
Q3
$48K Buy
+3,286
New +$48K 0.02% 210