NEAM
New England Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,400
| Closed | -$389K | – | 157 |
|
|
2020
Q3 | $389K | Hold |
26,400
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $373K | Sell |
26,400
-4,000
| -13% | -$56.5K | 0.01% | 116 |
|
|
2020
Q1 | $400K | Sell |
30,400
-24,010
| -44% | -$316K | 0.01% | 116 |
|
|
2019
Q4 | $817K | Sell |
54,410
-59,310
| -52% | -$891K | 0.01% | 118 |
|
|
2019
Q3 | $1.71M | Hold |
113,720
| – | – | 0.03% | 83 |
|
|
2019
Q2 | $1.66M | Hold |
113,720
| – | – | 0.03% | 86 |
|
|
2019
Q1 | $1.65M | Hold |
113,720
| – | – | 0.03% | 85 |
|
|
2018
Q4 | $1.53M | Hold |
113,720
| – | – | 0.03% | 79 |
|
|
2018
Q3 | $1.63M | Buy |
113,720
+2,400
| +2% | +$34.4K | 0.03% | 83 |
|
|
2018
Q2 | $1.62M | Buy |
111,320
+6,120
| +6% | +$89.1K | 0.03% | 77 |
|
|
2018
Q1 | $1.54M | Buy |
105,200
+9,000
| +9% | +$131K | 0.03% | 90 |
|
|
2017
Q4 | $1.43M | Buy |
96,200
+35,700
| +59% | +$531K | 0.03% | 90 |
|
|
2017
Q3 | $910K | Buy |
60,500
+18,250
| +43% | +$275K | 0.02% | 101 |
|
|
2017
Q2 | $638K | Buy |
42,250
+6,600
| +19% | +$99.7K | 0.02% | 93 |
|
|
2017
Q1 | $528K | Hold |
35,650
| – | – | 0.01% | 108 |
|
|
2016
Q4 | $507K | Buy |
35,650
+6,900
| +24% | +$98.1K | 0.01% | 107 |
|
|
2016
Q3 | $435K | Buy |
28,750
+5,000
| +21% | +$75.7K | 0.02% | 107 |
|
|
2016
Q2 | $362K | Buy |
23,750
+10,000
| +73% | +$152K | 0.01% | 110 |
|
|
2016
Q1 | $205K | Hold |
13,750
| – | – | 0.01% | 120 |
|
|
2015
Q4 | $206K | Hold |
13,750
| – | – | 0.01% | 121 |
|
|
2015
Q3 | $200K | Hold |
13,750
| – | – | 0.01% | 115 |
|
|
2015
Q2 | $200K | Buy |
13,750
+6,800
| +98% | +$98.9K | ﹤0.01% | 116 |
|
|
2015
Q1 | $104K | Buy |
6,950
+3,300
| +90% | +$49.4K | ﹤0.01% | 147 |
|
|
2014
Q4 | $54K | Hold |
3,650
| – | – | ﹤0.01% | 135 |
|
|
2014
Q3 | $53K | Hold |
3,650
| – | – | ﹤0.01% | 140 |
|
|
2014
Q2 | $53K | Hold |
3,650
| – | – | ﹤0.01% | 140 |
|
|
2014
Q1 | $52K | Buy |
+3,650
| New | +$52K | ﹤0.01% | 122 |
|