LA
LVW Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,773
| Closed | -$186K | – | 159 |
|
|
2018
Q2 | $186K | Sell |
12,773
-27,360
| -68% | -$398K | 0.06% | 141 |
|
|
2018
Q1 | $586K | Buy |
40,133
+5,626
| +16% | +$82.1K | 0.18% | 81 |
|
|
2017
Q4 | $513K | Buy |
34,507
+4,531
| +15% | +$67.4K | 0.15% | 87 |
|
|
2017
Q3 | $451K | Buy |
29,976
+1,398
| +5% | +$21K | 0.18% | 91 |
|
|
2017
Q2 | $432K | Sell |
28,578
-23
| -0.1% | -$348 | 0.15% | 83 |
|
|
2017
Q1 | $424K | Buy |
28,601
+3,823
| +15% | +$56.7K | 0.15% | 83 |
|
|
2016
Q4 | $353K | Buy |
+24,778
| New | +$353K | 0.12% | 94 |
|