PagnatoKarp Partners’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
Q2 | – | Sell |
-1,213,943
| Closed | -$16M | – | 106 |
|
|
2020
Q1 | $16M | Sell |
1,213,943
-258,026
| -18% | -$3.4M | 3.98% | 5 |
|
|
2019
Q4 | $22.1M | Sell |
1,471,969
-54,485
| -4% | -$818K | 3.84% | 4 |
|
|
2019
Q3 | $22.9M | Buy |
1,526,454
+16,116
| +1% | +$242K | 4.55% | 4 |
|
|
2019
Q2 | $22.1M | Sell |
1,510,338
-3,205
| -0.2% | -$46.9K | 4.71% | 5 |
|
|
2019
Q1 | $21.9M | Sell |
1,513,543
-43,901
| -3% | -$637K | 4.92% | 4 |
|
|
2018
Q4 | $21M | Buy |
1,557,444
+1,537,612
| +7,753% | +$20.7M | 4.44% | 5 |
|
|
2018
Q3 | $284K | Buy |
19,832
+275
| +1% | +$3.94K | 0.08% | 128 |
|
|
2018
Q2 | $285K | Buy |
19,557
+273
| +1% | +$3.98K | 0.09% | 116 |
|
|
2018
Q1 | $282K | Buy |
19,284
+272
| +1% | +$3.97K | 0.12% | 102 |
|
|
2017
Q4 | $283K | Buy |
19,012
+262
| +1% | +$3.9K | 0.08% | 107 |
|
|
2017
Q3 | $282K | Buy |
+18,750
| New | +$282K | 0.07% | 111 |
|