Northeast Financial Consultants’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,730
| Closed | -$206K | – | 300 |
|
|
2019
Q4 | $206K | Hold |
13,730
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $206K | Hold |
13,730
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $201K | Hold |
13,730
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $199K | Buy |
13,730
+650
| +5% | +$9.42K | 0.02% | 304 |
|
|
2018
Q4 | $176K | Buy |
+13,080
| New | +$176K | 0.02% | 146 |
|
|
2018
Q3 | – | Sell |
-13,080
| Closed | -$190K | – | 166 |
|
|
2018
Q2 | $190K | Sell |
13,080
-650
| -5% | -$9.44K | 0.06% | 139 |
|
|
2018
Q1 | $200K | Hold |
13,730
| – | – | 0.07% | 139 |
|
|
2017
Q4 | $204K | Hold |
13,730
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $206K | Hold |
13,730
| – | – | 0.08% | 143 |
|
|
2017
Q2 | $207K | Hold |
13,730
| – | – | 0.08% | 137 |
|
|
2017
Q1 | $203K | Hold |
13,730
| – | – | 0.08% | 143 |
|
|
2016
Q4 | $195K | Hold |
13,730
| – | – | 0.09% | 138 |
|
|
2016
Q3 | $208K | Buy |
+13,730
| New | +$208K | 0.09% | 144 |
|