Next Financial Group’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $121K | Buy |
8,030
+74
| +0.9% | +$1.12K | 0.01% | 1079 |
|
|
2021
Q3 | $120K | Buy |
7,956
+242
| +3% | +$3.65K | 0.01% | 1037 |
|
|
2021
Q2 | $118K | Sell |
7,714
-4,354
| -36% | -$66.6K | 0.01% | 1042 |
|
|
2021
Q1 | $181K | Sell |
12,068
-555
| -4% | -$8.32K | 0.02% | 808 |
|
|
2020
Q4 | $193K | Buy |
12,623
+2,132
| +20% | +$32.6K | 0.02% | 726 |
|
|
2020
Q3 | $154K | Sell |
10,491
-172
| -2% | -$2.53K | 0.02% | 707 |
|
|
2020
Q2 | $151K | Buy |
10,663
+2,131
| +25% | +$30.2K | 0.02% | 567 |
|
|
2020
Q1 | $112K | Sell |
8,532
-933
| -10% | -$12.2K | 0.01% | 728 |
|
|
2019
Q4 | $142K | Buy |
9,465
+276
| +3% | +$4.14K | 0.01% | 823 |
|
|
2019
Q3 | $138K | Sell |
9,189
-169
| -2% | -$2.54K | 0.02% | 804 |
|
|
2019
Q2 | $137K | Buy |
9,358
+8,341
| +820% | +$122K | 0.01% | 795 |
|
|
2019
Q1 | $15K | Sell |
1,017
-9,751
| -91% | -$144K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $145K | Buy |
10,768
+9,658
| +870% | +$130K | 0.03% | 478 |
|
|
2018
Q3 | $16K | Buy |
+1,110
| New | +$16K | 0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-44,073
| Closed | -$663K | – | 1074 |
|
|
2017
Q3 | $663K | Buy |
44,073
+5,930
| +16% | +$89.2K | 0.18% | 131 |
|
|
2017
Q2 | $576K | Sell |
38,143
-324
| -0.8% | -$4.89K | 0.14% | 162 |
|
|
2017
Q1 | $575K | Sell |
38,467
-14,694
| -28% | -$220K | 0.16% | 139 |
|
|
2016
Q4 | $756K | Buy |
53,161
+3,930
| +8% | +$55.9K | 0.13% | 176 |
|
|
2016
Q3 | $745K | Buy |
49,231
+22,570
| +85% | +$342K | 0.13% | 174 |
|
|
2016
Q2 | $406K | Buy |
26,661
+5,354
| +25% | +$81.5K | 0.13% | 171 |
|
|
2016
Q1 | $317K | Buy |
21,307
+4,880
| +30% | +$72.6K | 0.11% | 185 |
|
|
2015
Q4 | $245K | Sell |
16,427
-6,964
| -30% | -$104K | 0.09% | 231 |
|
|
2015
Q3 | $341K | Buy |
23,391
+3,250
| +16% | +$47.4K | 0.12% | 184 |
|
|
2015
Q2 | $292K | Buy |
20,141
+1,827
| +10% | +$26.5K | 0.1% | 211 |
|
|
2015
Q1 | $273K | Hold |
18,314
| – | – | 0.09% | 246 |
|
|
2014
Q4 | $269K | Sell |
18,314
-10,950
| -37% | -$161K | 0.09% | 246 |
|
|
2014
Q3 | $423K | Buy |
29,264
+24,564
| +523% | +$355K | 0.08% | 268 |
|
|
2014
Q2 | $68K | Buy |
+4,700
| New | +$68K | 0.04% | 297 |
|