ParenteBeard Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $103K | Sell |
1,517
-109,003
| -99% | -$7.42M | 1.22% | 15 |
|
|
2014
Q3 | $1.6M | Sell |
110,520
-213
| -0.2% | -$3.08K | 0.67% | 27 |
|
|
2014
Q2 | $1.62M | Sell |
110,733
-8,721
| -7% | -$128K | 0.71% | 24 |
|
|
2014
Q1 | $1.7M | Sell |
119,454
-1,295
| -1% | -$18.5K | 0.84% | 23 |
|
|
2013
Q4 | $1.62M | Sell |
120,749
-414
| -0.3% | -$5.57K | 0.64% | 45 |
|
|
2013
Q3 | $1.66M | Buy |
121,163
+5,235
| +5% | +$71.7K | 0.81% | 29 |
|
|
2013
Q2 | $1.65M | Buy |
+115,928
| New | +$1.65M | 0.75% | 31 |
|