Manulife (Manufacturers Life Insurance)’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,172
| Closed | -$507K | – | 3031 |
|
|
2023
Q1 | $507K | Buy |
44,172
+11,098
| +34% | +$127K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $370K | Hold |
33,074
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q3 | $393K | Sell |
33,074
-10,305
| -24% | -$122K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $535K | Buy |
43,379
+32,303
| +292% | +$399K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $150K | Hold |
11,076
| – | – | ﹤0.01% | 2870 |
|
|
2021
Q4 | $166 | Buy |
+11,076
| New | +$166 | ﹤0.01% | 2961 |
|
|
2021
Q2 | – | Sell |
-71,616
| Closed | -$1.07M | – | 3270 |
|
|
2021
Q1 | $1.07M | Sell |
71,616
-109,129
| -60% | -$1.64M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $2.76M | Buy |
+180,745
| New | +$2.76M | ﹤0.01% | 1422 |
|
|
2020
Q2 | – | Sell |
-73,706
| Closed | -$970K | – | 2904 |
|
|
2020
Q1 | $970K | Buy |
73,706
+8,130
| +12% | +$107K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $984K | Sell |
65,576
-86,413
| -57% | -$1.3M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $2.27M | Buy |
+151,989
| New | +$2.27M | ﹤0.01% | 1349 |
|
|
2018
Q4 | – | Sell |
-646,949
| Closed | -$9.26M | – | 2738 |
|
|
2018
Q3 | $9.26M | Buy |
646,949
+556,100
| +612% | +$7.96M | 0.01% | 916 |
|
|
2018
Q2 | $1.32M | Sell |
90,849
-80,705
| -47% | -$1.17M | ﹤0.01% | 1703 |
|
|
2018
Q1 | $2.5M | Buy |
171,554
+8,760
| +5% | +$128K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $2.42M | Buy |
162,794
+101,957
| +168% | +$1.52M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $914K | Buy |
60,837
+11,982
| +25% | +$180K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $738K | Buy |
48,855
+37,264
| +321% | +$563K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $172K | Sell |
11,591
-541,888
| -98% | -$8.04M | ﹤0.01% | 2921 |
|
|
2016
Q4 | $7.88M | Sell |
553,479
-915,275
| -62% | -$13M | 0.01% | 855 |
|
|
2016
Q3 | $22.2M | Buy |
1,468,754
+474,408
| +48% | +$7.18M | 0.03% | 433 |
|
|
2016
Q2 | $15.2M | Buy |
994,346
+586,242
| +144% | +$8.93M | 0.02% | 529 |
|
|
2016
Q1 | $6.09M | Buy |
408,104
+27,013
| +7% | +$403K | 0.01% | 940 |
|
|
2015
Q4 | $5.7K | Sell |
381,091
-185,971
| -33% | -$2.78K | 0.01% | 964 |
|
|
2015
Q3 | $8.27K | Buy |
+567,062
| New | +$8.27K | 0.01% | 753 |
|