LeJeune Puetz Investment Counsel’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,160
| Closed | -$309K | – | 168 |
|
|
2018
Q1 | $309K | Hold |
21,160
| – | – | 0.19% | 106 |
|
|
2017
Q4 | $314K | Hold |
21,160
| – | – | 0.19% | 107 |
|
|
2017
Q3 | $318K | Hold |
21,160
| – | – | 0.2% | 106 |
|
|
2017
Q2 | $320K | Hold |
21,160
| – | – | 0.22% | 105 |
|
|
2017
Q1 | $314K | Hold |
21,160
| – | – | 0.23% | 101 |
|
|
2016
Q4 | $301K | Buy |
+21,160
| New | +$301K | 0.23% | 103 |
|