Nelson Capital Management’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
Q3 | – | Sell |
-10
| Closed | – | – | 267 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 285 |
|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$197K | – | 268 |
|
|
2015
Q3 | $197K | Hold |
13,500
| – | – | 0.08% | 70 |
|
|
2015
Q2 | $196K | Hold |
13,500
| – | – | 0.07% | 74 |
|
|
2015
Q1 | $201K | Hold |
13,500
| – | – | 0.07% | 74 |
|
|
2014
Q4 | $198K | Hold |
13,500
| – | – | 0.07% | 75 |
|
|
2014
Q3 | $195K | Hold |
13,500
| – | – | 0.07% | 74 |
|
|
2014
Q2 | $198K | Hold |
13,500
| – | – | 0.08% | 72 |
|
|
2014
Q1 | $193K | Hold |
13,500
| – | – | 0.08% | 70 |
|
|
2013
Q4 | $181K | Hold |
13,500
| – | – | 0.08% | 75 |
|
|
2013
Q3 | $185K | Hold |
13,500
| – | – | 0.09% | 73 |
|
|
2013
Q2 | $193K | Buy |
+13,500
| New | +$193K | 0.1% | 68 |
|