Newman Dignan & Sheerar Inc’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,016
| Closed | -$217 | – | 197 |
|
|
2022
Q1 | $217 | Sell |
16,016
-4,479
| -22% | -$62.4K | 0.04% | 177 |
|
|
2021
Q4 | $307K | Sell |
20,495
-860
| -4% | -$12.8K | 0.09% | 157 |
|
|
2021
Q3 | $321K | Sell |
21,355
-440
| -2% | -$6.68K | 0.09% | 147 |
|
|
2021
Q2 | $334K | Buy |
21,795
+650
| +3% | +$9.83K | 0.11% | 138 |
|
|
2021
Q1 | $317K | Sell |
21,145
-250
| -1% | -$3.72K | 0.11% | 137 |
|
|
2020
Q4 | $326 | Buy |
21,395
+1,055
| +5% | +$15.8K | 0.05% | 125 |
|
|
2020
Q3 | $300K | Buy |
+20,340
| New | +$298K | 0.13% | 128 |
|
|
2019
Q3 | – | Sell |
-19,770
| Closed | -$289 | – | 158 |
|
|
2019
Q2 | $289 | Buy |
+19,770
| New | +$289K | 0.01% | 137 |
|
|
2018
Q3 | – | Sell |
-272,728
| Closed | -$3.97K | – | 160 |
|
|
2018
Q2 | $3.97K | Sell |
272,728
-9,076
| -3% | -$131K | 0.27% | 13 |
|
|
2018
Q1 | $4.08M | Sell |
281,804
-21,431
| -7% | -$312K | 2.06% | 12 |
|
|
2017
Q4 | $4.51M | Buy |
303,235
+5,989
| +2% | +$89.7K | 2.25% | 9 |
|
|
2017
Q3 | $4.47M | Sell |
297,246
-507
| -0.2% | -$7.65K | 2.38% | 8 |
|
|
2017
Q2 | $4.5M | Sell |
297,753
-11,937
| -4% | -$179K | 2.5% | 7 |
|
|
2017
Q1 | $4.59K | Buy |
309,690
+22,785
| +8% | +$334K | 2.03% | 9 |
|
|
2016
Q4 | $4.08M | Buy |
286,905
+25,792
| +10% | +$376K | 2.49% | 7 |
|
|
2016
Q3 | $3.95M | Buy |
261,113
+3,187
| +1% | +$48.7K | 2.48% | 7 |
|
|
2016
Q2 | $3.93M | Buy |
257,926
+87,307
| +51% | +$1.31M | 2.46% | 7 |
|
|
2016
Q1 | $2.55M | Buy |
170,619
+131,535
| +337% | +$1.94M | 1.85% | 15 |
|
|
2015
Q4 | $584K | Buy |
39,084
+14,236
| +57% | +$210K | 0.41% | 72 |
|
|
2015
Q3 | $362K | Buy |
24,848
+2,900
| +13% | +$42.4K | 0.23% | 91 |
|
|
2015
Q2 | $319K | Hold |
21,948
| – | – | 0.23% | 107 |
|
|
2015
Q1 | $327K | Buy |
21,948
+1,048
| +5% | +$15.5K | 0.23% | 106 |
|
|
2014
Q4 | $307 | Hold |
20,900
| – | – | 0.18% | 110 |
|
|
2014
Q3 | $302K | Buy |
20,900
+600
| +3% | +$8.71K | 0.23% | 107 |
|
|
2014
Q2 | $297 | Buy |
20,300
+75
| +0.4% | +$1.08K | 0.17% | 116 |
|
|
2014
Q1 | $288K | Buy |
20,225
+711
| +4% | +$9.93K | 0.21% | 114 |
|
|
2013
Q4 | $262 | Buy |
19,514
+710
| +4% | +$9.68K | 0.01% | 127 |
|
|
2013
Q3 | $257K | Sell |
18,804
-11,289
| -38% | -$157K | 0.2% | 122 |
|
|
2013
Q2 | $429 | Buy |
+30,093
| New | +$443K | 0.03% | 78 |
|
Other funds holding PGX
HNB
AA
AF
Newman Dignan & Sheerar Inc's PGX Position: Q2 2022 in Review
Newman Dignan & Sheerar Inc sold out of Invesco Preferred ETF (PGX) in Q2 2022, closing a stake of 16,016 shares — an estimated $217 sold.
Newman Dignan & Sheerar Inc first reported a position in PGX in Q2 2013 and held it in 29 quarters. The position peaked at $4.51M in Q4 2017. 499 funds tracked by Wall St. Rank hold PGX as of Q2 2022.
- Newman Dignan & Sheerar Inc reported no remaining Invesco Preferred ETF position as of Q2 2022 after selling out during the quarter.
- Newman Dignan & Sheerar Inc sold 16,016 Invesco Preferred ETF shares in Q2 2022, an estimated $217.
- Newman Dignan & Sheerar Inc first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 29 quarters.
- Newman Dignan & Sheerar Inc's Invesco Preferred ETF position peaked at $4.51M in Q4 2017.
- 499 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2022.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2022, filed 3 Aug 2022.