MYCIO Wealth Partners’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,650
| Closed | -$70K | – | 288 |
|
|
2019
Q4 | $70K | Hold |
4,650
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $70K | Sell |
4,650
-15,000
| -76% | -$226K | 0.01% | 343 |
|
|
2019
Q2 | $287K | Buy |
19,650
+1,750
| +10% | +$25.6K | 0.02% | 242 |
|
|
2019
Q1 | $260K | Hold |
17,900
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $241K | Hold |
17,900
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $256K | Buy |
+17,900
| New | +$256K | 0.02% | 238 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$44K | – | 531 |
|
|
2016
Q3 | $44K | Buy |
+2,900
| New | +$44K | 0.01% | 363 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$108K | – | 885 |
|
|
2015
Q4 | $108K | Buy |
7,200
+5,200
| +260% | +$78K | 0.02% | 214 |
|
|
2015
Q3 | $29K | Buy |
+2,000
| New | +$29K | 0.01% | 377 |
|