Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,174
| Closed | -$1.49M | – | 238 |
|
|
2017
Q4 | $1.49M | Hold |
100,174
| – | – | 0.14% | 95 |
|
|
2017
Q3 | $1.51K | Hold |
100,174
| – | – | 0.13% | 108 |
|
|
2017
Q2 | $1.51M | Hold |
100,174
| – | – | 0.19% | 113 |
|
|
2017
Q1 | $1.49M | Hold |
100,174
| – | – | 0.24% | 65 |
|
|
2016
Q4 | $1.43M | Buy |
100,174
+35,025
| +54% | +$498K | 0.36% | 58 |
|
|
2016
Q3 | $986K | Hold |
65,149
| – | – | 0.29% | 68 |
|
|
2016
Q2 | $993K | Buy |
+65,149
| New | +$993K | 0.49% | 28 |
|