Ladenburg Thalmann Financial Services’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.5M | Buy |
768,934
+119,048
| +18% | +$1.79M | 0.07% | 266 |
|
|
2019
Q3 | $9.76M | Sell |
649,886
-2,625
| -0.4% | -$39.4K | 0.07% | 282 |
|
|
2019
Q2 | $9.55M | Buy |
652,511
+47,735
| +8% | +$698K | 0.07% | 280 |
|
|
2019
Q1 | $8.77M | Buy |
604,776
+110,197
| +22% | +$1.6M | 0.07% | 273 |
|
|
2018
Q4 | $6.66M | Sell |
494,579
-553,524
| -53% | -$7.45M | 0.06% | 293 |
|
|
2018
Q3 | $15M | Buy |
1,048,103
+713,322
| +213% | +$10.2M | 0.13% | 163 |
|
|
2018
Q2 | $4.89M | Hold |
334,781
| – | – | 0.05% | 366 |
|
|
2018
Q1 | $4.89M | Sell |
334,781
-470,386
| -58% | -$6.87M | 0.05% | 366 |
|
|
2017
Q4 | $12M | Buy |
805,167
+93,033
| +13% | +$1.38M | 0.11% | 175 |
|
|
2017
Q3 | $10.7M | Buy |
712,134
+87,429
| +14% | +$1.31M | 0.12% | 175 |
|
|
2017
Q2 | $9.43M | Buy |
624,705
+261,104
| +72% | +$3.94M | 0.11% | 175 |
|
|
2017
Q1 | $5.38M | Sell |
363,601
-43,351
| -11% | -$641K | 0.07% | 262 |
|
|
2016
Q4 | $5.8M | Sell |
406,952
-146,184
| -26% | -$2.08M | 0.08% | 224 |
|
|
2016
Q3 | $8.37M | Buy |
553,136
+34,373
| +7% | +$520K | 0.13% | 165 |
|
|
2016
Q2 | $7.89M | Sell |
518,763
-76,426
| -13% | -$1.16M | 0.13% | 171 |
|
|
2016
Q1 | $8.86M | Buy |
595,189
+141,106
| +31% | +$2.1M | 0.16% | 146 |
|
|
2015
Q4 | $6.79M | Buy |
454,083
+72,807
| +19% | +$1.09M | 0.13% | 163 |
|
|
2015
Q3 | $5.56M | Sell |
381,276
-54,847
| -13% | -$800K | 0.11% | 177 |
|
|
2015
Q2 | $6.35M | Buy |
436,123
+91,218
| +26% | +$1.33M | 0.12% | 180 |
|
|
2015
Q1 | $5.14M | Buy |
344,905
+106,470
| +45% | +$1.59M | 0.1% | 205 |
|
|
2014
Q4 | $3.51M | Sell |
238,435
-103,543
| -30% | -$1.52M | 0.08% | 234 |
|
|
2014
Q3 | $4.95M | Buy |
341,978
+104,954
| +44% | +$1.52M | 0.13% | 146 |
|
|
2014
Q2 | $3.47M | Buy |
237,024
+49,173
| +26% | +$719K | 0.1% | 178 |
|
|
2014
Q1 | $2.68M | Buy |
187,851
+28,175
| +18% | +$402K | 0.08% | 195 |
|
|
2013
Q4 | $2.15M | Sell |
159,676
-22,722
| -12% | -$305K | 0.07% | 244 |
|
|
2013
Q3 | $2.5M | Buy |
182,398
+5,167
| +3% | +$70.7K | 0.08% | 188 |
|
|
2013
Q2 | $2.53M | Buy |
+177,231
| New | +$2.53M | 0.09% | 181 |
|