NWAM LLC’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
Q4 | – | Sell |
-78,932
| Closed | -$1.19M | – | 301 |
|
|
2016
Q3 | $1.19M | Sell |
78,932
-3,263
| -4% | -$49.4K | 0.09% | 57 |
|
|
2016
Q2 | $1.25M | Sell |
82,195
-826
| -1% | -$12.6K | 0.49% | 49 |
|
|
2016
Q1 | $1.24M | Sell |
83,021
-2,306
| -3% | -$34.4K | 0.49% | 50 |
|
|
2015
Q4 | $1.28M | Buy |
+85,327
| New | +$1.28M | 0.52% | 48 |
|
|
2015
Q3 | – | Sell |
-84,000
| Closed | -$1.22M | – | 217 |
|
|
2015
Q2 | $1.22M | Sell |
84,000
-20
| -0% | -$290 | 0.51% | 46 |
|
|
2015
Q1 | $1.25M | Buy |
84,020
+994
| +1% | +$14.8K | 0.54% | 44 |
|
|
2014
Q4 | $1.22M | Sell |
83,026
-3,184
| -4% | -$46.8K | 0.53% | 49 |
|
|
2014
Q3 | $1.25M | Buy |
86,210
+1,005
| +1% | +$14.5K | 0.44% | 62 |
|
|
2014
Q2 | $1.25M | Sell |
85,205
-2,183
| -2% | -$31.9K | 0.39% | 71 |
|
|
2014
Q1 | $1.25M | Sell |
87,388
-18,003
| -17% | -$257K | 0.43% | 63 |
|
|
2013
Q4 | $1.42M | Sell |
105,391
-2,443
| -2% | -$32.8K | 0.75% | 50 |
|
|
2013
Q3 | $1.48M | Buy |
107,834
+4,383
| +4% | +$60K | 0.72% | 49 |
|
|
2013
Q2 | $1.48M | Buy |
+103,451
| New | +$1.48M | 0.75% | 49 |
|