National Penn Investors Trust’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
Q1 | $149K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $150K | Hold |
10,000
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $146K | Hold |
10,000
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $145K | Hold |
10,000
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $149K | Hold |
10,000
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $147K | Hold |
10,000
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $145K | Hold |
10,000
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $146K | Hold |
10,000
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $143K | Hold |
10,000
| – | – | 0.02% | 192 |
|
|
2013
Q4 | $134K | Buy |
+10,000
| New | +$134K | 0.02% | 225 |
|