LS
Lattice Strategies’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $441K | Sell |
30,410
-11,557
| -28% | -$168K | 0.4% | 39 |
|
|
2018
Q4 | $565K | Sell |
41,967
-360
| -0.9% | -$4.85K | 0.49% | 37 |
|
|
2018
Q3 | $606K | Sell |
42,327
-385
| -0.9% | -$5.51K | 0.47% | 42 |
|
|
2018
Q2 | $622K | Sell |
42,712
-4,605
| -10% | -$67.1K | 0.49% | 42 |
|
|
2018
Q1 | $691K | Sell |
47,317
-11,905
| -20% | -$174K | 0.5% | 42 |
|
|
2017
Q4 | $880K | Hold |
59,222
| – | – | 0.64% | 31 |
|
|
2017
Q3 | $890K | Sell |
59,222
-5,515
| -9% | -$82.9K | 0.67% | 34 |
|
|
2017
Q2 | $978K | Sell |
64,737
-4,145
| -6% | -$62.6K | 0.75% | 29 |
|
|
2017
Q1 | $1.02M | Sell |
68,882
-1,220
| -2% | -$18.1K | 0.8% | 30 |
|
|
2016
Q4 | $998K | Buy |
70,102
+4,425
| +7% | +$63K | 0.81% | 28 |
|
|
2016
Q3 | $994K | Sell |
65,677
-22,065
| -25% | -$334K | 0.76% | 30 |
|
|
2016
Q2 | $1.34M | Sell |
87,742
-28,860
| -25% | -$440K | 1.05% | 22 |
|
|
2016
Q1 | $1.74M | Buy |
116,602
+1,775
| +2% | +$26.5K | 1.35% | 12 |
|
|
2015
Q4 | $1.72M | Buy |
114,827
+42,395
| +59% | +$634K | 1.35% | 13 |
|
|
2015
Q3 | $1.06M | Sell |
72,432
-28,760
| -28% | -$419K | 0.74% | 34 |
|
|
2015
Q2 | $1.47M | Buy |
101,192
+905
| +0.9% | +$13.1K | 0.85% | 27 |
|
|
2015
Q1 | $1.5M | Buy |
100,287
+36,640
| +58% | +$546K | 0.83% | 29 |
|
|
2014
Q4 | $936K | Sell |
63,647
-10,665
| -14% | -$157K | 0.52% | 51 |
|
|
2014
Q3 | $1.08M | Sell |
74,312
-14,655
| -16% | -$212K | 0.58% | 49 |
|
|
2014
Q2 | $1.3M | Sell |
88,967
-6,740
| -7% | -$98.6K | 0.67% | 43 |
|
|
2014
Q1 | $1.37M | Sell |
95,707
-3,740
| -4% | -$53.3K | 0.69% | 37 |
|
|
2013
Q4 | $1.34M | Sell |
99,447
-2,970
| -3% | -$39.9K | 0.73% | 34 |
|
|
2013
Q3 | $1.4M | Buy |
102,417
+10,051
| +11% | +$138K | 0.76% | 33 |
|
|
2013
Q2 | $1.32M | Buy |
+92,366
| New | +$1.32M | 0.79% | 43 |
|