Old North State Trust’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,603
| Closed | -$24K | – | 374 |
|
|
2019
Q3 | $24K | Hold |
1,603
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $23K | Buy |
1,603
+745
| +87% | +$10.7K | 0.02% | 257 |
|
|
2019
Q1 | $12K | Sell |
858
-94,431
| -99% | -$1.32M | 0.01% | 293 |
|
|
2018
Q4 | $1.28M | Buy |
95,289
+1,213
| +1% | +$16.3K | 1.31% | 18 |
|
|
2018
Q3 | $1.35M | Buy |
+94,076
| New | +$1.35M | 1.27% | 19 |
|