NA
Navellier & Associates’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$190K | – | 287 |
|
|
2018
Q3 | $190K | Hold |
13,300
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $194K | Hold |
13,300
| – | – | 0.03% | 275 |
|
|
2018
Q1 | $194K | Hold |
13,300
| – | – | 0.03% | 272 |
|
|
2017
Q4 | $198K | Buy |
+13,300
| New | +$198K | 0.04% | 257 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$201K | – | 291 |
|
|
2017
Q2 | $201K | Buy |
+13,300
| New | +$201K | 0.03% | 278 |
|
|
2016
Q4 | – | Sell |
-99,744
| Closed | -$1.51M | – | 314 |
|
|
2016
Q3 | $1.51M | Buy |
99,744
+25,047
| +34% | +$379K | 0.22% | 103 |
|
|
2016
Q2 | $1.14M | Buy |
74,697
+31,958
| +75% | +$487K | 0.17% | 90 |
|
|
2016
Q1 | $638K | Buy |
42,739
+19,457
| +84% | +$290K | 0.08% | 114 |
|
|
2015
Q4 | $348K | Buy |
23,282
+3,686
| +19% | +$55.1K | 0.04% | 156 |
|
|
2015
Q3 | $286K | Buy |
19,596
+1,181
| +6% | +$17.2K | 0.03% | 225 |
|
|
2015
Q2 | $268K | Buy |
18,415
+2,726
| +17% | +$39.7K | 0.02% | 297 |
|
|
2015
Q1 | $234K | Sell |
15,689
-2,774
| -15% | -$41.4K | 0.02% | 313 |
|
|
2014
Q4 | $271K | Sell |
18,463
-76
| -0.4% | -$1.12K | 0.01% | 272 |
|
|
2014
Q3 | $268K | Buy |
18,539
+411
| +2% | +$5.94K | 0.01% | 275 |
|
|
2014
Q2 | $265K | Sell |
18,128
-4,995
| -22% | -$73K | 0.01% | 275 |
|
|
2014
Q1 | $330K | Sell |
23,123
-34,665
| -60% | -$495K | 0.02% | 237 |
|
|
2013
Q4 | $777K | Buy |
57,788
+30,859
| +115% | +$415K | 0.04% | 125 |
|
|
2013
Q3 | $369K | Buy |
26,929
+4,846
| +22% | +$66.4K | 0.01% | 216 |
|
|
2013
Q2 | $315K | Buy |
+22,083
| New | +$315K | 0.02% | 205 |
|