MUFG Americas’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,393
| Closed | -$195K | – | 610 |
|
|
2022
Q3 | $195K | Hold |
16,393
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $202K | Sell |
16,393
-1,695
| -9% | -$20.9K | ﹤0.01% | 378 |
|
|
2022
Q1 | $245K | Sell |
18,088
-802
| -4% | -$10.9K | ﹤0.01% | 369 |
|
|
2021
Q4 | $283K | Hold |
18,890
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $284K | Buy |
18,890
+618
| +3% | +$9.29K | 0.01% | 359 |
|
|
2021
Q2 | $280K | Hold |
18,272
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $274K | Hold |
18,272
| – | – | ﹤0.01% | 371 |
|
|
2020
Q4 | $279K | Sell |
18,272
-8,605
| -32% | -$131K | ﹤0.01% | 353 |
|
|
2020
Q3 | $396K | Hold |
26,877
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $16K | Buy |
26,877
+8,605
| +47% | +$5.12K | ﹤0.01% | 604 |
|
|
2020
Q1 | $240K | Buy |
18,272
+17,470
| +2,178% | +$229K | 0.01% | 360 |
|
|
2019
Q4 | $12K | Hold |
802
| – | – | ﹤0.01% | 679 |
|
|
2019
Q3 | $12K | Hold |
802
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $12K | Hold |
802
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $12K | Hold |
802
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $11K | Hold |
802
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $11K | Hold |
802
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $12K | Hold |
802
| – | – | ﹤0.01% | 748 |
|
|
2018
Q1 | $12K | Buy |
+802
| New | +$12K | ﹤0.01% | 749 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$1K | – | 1156 |
|
|
2016
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q2 | $1K | Sell |
54
-679
| -93% | -$12.6K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $11K | Buy |
733
+710
| +3,087% | +$10.7K | ﹤0.01% | 801 |
|
|
2015
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1226 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$107K | – | 1382 |
|
|
2013
Q2 | $107K | Buy |
+7,500
| New | +$107K | ﹤0.01% | 1017 |
|