National Planning Corporation’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,792
| Closed | -$763K | – | 438 |
|
|
2017
Q3 | $763K | Buy |
50,792
+20,174
| +66% | +$303K | 0.06% | 276 |
|
|
2017
Q2 | $464K | Sell |
30,618
-11,363
| -27% | -$172K | 0.04% | 422 |
|
|
2017
Q1 | $628K | Sell |
41,981
-2,438
| -5% | -$36.5K | 0.05% | 329 |
|
|
2016
Q4 | $649K | Sell |
44,419
-1,007
| -2% | -$14.7K | 0.05% | 312 |
|
|
2016
Q3 | $673K | Sell |
45,426
-13,318
| -23% | -$197K | 0.05% | 303 |
|
|
2016
Q2 | $901K | Sell |
58,744
-28,858
| -33% | -$443K | 0.07% | 260 |
|
|
2016
Q1 | $1.32M | Sell |
87,602
-331,269
| -79% | -$4.99M | 0.11% | 182 |
|
|
2015
Q4 | $6.16M | Buy |
418,871
+348,419
| +495% | +$5.12M | 0.5% | 42 |
|
|
2015
Q3 | $1.05M | Buy |
70,452
+39,825
| +130% | +$591K | 0.1% | 206 |
|
|
2015
Q2 | $452K | Sell |
30,627
-4,955
| -14% | -$73.1K | 0.04% | 384 |
|
|
2015
Q1 | $524K | Sell |
35,582
-26,588
| -43% | -$392K | 0.05% | 342 |
|
|
2014
Q4 | $918K | Buy |
62,170
+33,629
| +118% | +$497K | 0.07% | 263 |
|
|
2014
Q3 | $412K | Buy |
28,541
+3,873
| +16% | +$55.9K | 0.03% | 462 |
|
|
2014
Q2 | $361K | Buy |
24,668
+1,737
| +8% | +$25.4K | 0.03% | 511 |
|
|
2014
Q1 | $327K | Sell |
22,931
-474
| -2% | -$6.76K | 0.03% | 520 |
|
|
2013
Q4 | $318K | Sell |
23,405
-21,027
| -47% | -$286K | 0.03% | 502 |
|
|
2013
Q3 | $611K | Buy |
44,432
+15,638
| +54% | +$215K | 0.06% | 308 |
|
|
2013
Q2 | $412K | Buy |
+28,794
| New | +$412K | 0.05% | 318 |
|