Parallax Volatility Advisers’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,431
| Closed | -$36K | – | 1676 |
|
|
2019
Q2 | $36K | Buy |
2,431
+2,430
| +243,000% | +$36K | ﹤0.01% | 706 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3384 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2215 |
|