Managed Account Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $60.2M | Buy |
4,145,223
+959,404
| +30% | +$13.9M | 0.05% | 363 |
|
|
2015
Q1 | $47.5M | Buy |
3,185,819
+1,039,684
| +48% | +$15.5M | 0.04% | 421 |
|
|
2014
Q4 | $31.5M | Buy |
2,146,135
+776,992
| +57% | +$11.4M | 0.03% | 521 |
|
|
2014
Q3 | $19.8M | Buy |
1,369,143
+634,950
| +86% | +$9.18M | 0.02% | 685 |
|
|
2014
Q2 | $10.7M | Buy |
734,193
+380,761
| +108% | +$5.57M | 0.01% | 980 |
|
|
2014
Q1 | $5.04M | Buy |
353,432
+146,184
| +71% | +$2.08M | 0.01% | 1314 |
|
|
2013
Q4 | $2.79M | Buy |
207,248
+25,041
| +14% | +$337K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $2.49M | Buy |
182,207
+21,027
| +13% | +$288K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $2.3M | Buy |
+161,180
| New | +$2.3M | ﹤0.01% | 1574 |
|