MSI Financial Services’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.9M | Sell |
836,323
-181,237
| -18% | -$2.58M | 0.39% | 62 |
|
|
2016
Q3 | $15.4M | Buy |
1,017,560
+90,497
| +10% | +$1.37M | 0.53% | 43 |
|
|
2016
Q2 | $14.1M | Buy |
927,063
+299,807
| +48% | +$4.57M | 0.51% | 44 |
|
|
2016
Q1 | $9.36M | Buy |
627,256
+168,038
| +37% | +$2.51M | 0.39% | 53 |
|
|
2015
Q4 | $6.87M | Buy |
459,218
+227,123
| +98% | +$3.4M | 0.31% | 74 |
|
|
2015
Q3 | $3.38M | Buy |
232,095
+29,713
| +15% | +$433K | 0.26% | 82 |
|
|
2015
Q2 | $2.94M | Sell |
202,382
-195,280
| -49% | -$2.84M | 0.21% | 110 |
|
|
2015
Q1 | $5.93M | Buy |
397,662
+135,877
| +52% | +$2.03M | 0.41% | 45 |
|
|
2014
Q4 | $3.85M | Buy |
261,785
+140,058
| +115% | +$2.06M | 0.42% | 51 |
|
|
2014
Q3 | $1.76M | Buy |
121,727
+2,663
| +2% | +$38.5K | 0.21% | 119 |
|
|
2014
Q2 | $1.74M | Buy |
119,064
+6,719
| +6% | +$98.3K | 0.23% | 119 |
|
|
2014
Q1 | $1.6M | Sell |
112,345
-7,932
| -7% | -$113K | 0.23% | 118 |
|
|
2013
Q4 | $1.62M | Sell |
120,277
-6,136
| -5% | -$82.5K | 0.25% | 100 |
|
|
2013
Q3 | $1.73M | Sell |
126,413
-18,901
| -13% | -$259K | 0.3% | 80 |
|
|
2013
Q2 | $2.07M | Buy |
+145,314
| New | +$2.07M | 0.42% | 48 |
|