PineBridge Investments’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
Q4 | – | Sell |
-962
| Closed | -$14K | – | 688 |
|
|
2020
Q3 | $14K | Hold |
962
| – | – | ﹤0.01% | 623 |
|
|
2020
Q2 | $14K | Hold |
962
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $13K | Hold |
962
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $14K | Hold |
962
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q3 | $14K | Hold |
962
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q2 | $14K | Hold |
962
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $14K | Sell |
962
-62,694
| -98% | -$912K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $857K | Hold |
63,656
| – | – | 0.02% | 555 |
|
|
2018
Q3 | $912K | Sell |
63,656
-258,000
| -80% | -$3.7M | 0.02% | 620 |
|
|
2018
Q2 | $4.68M | Sell |
321,656
-43,000
| -12% | -$626K | 0.12% | 191 |
|
|
2018
Q1 | $5.32M | Buy |
364,656
+352,656
| +2,939% | +$5.15M | 0.13% | 163 |
|
|
2017
Q4 | $178K | Hold |
12,000
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $180K | Hold |
12,000
| – | – | ﹤0.01% | 846 |
|
|
2017
Q2 | $181K | Hold |
12,000
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $178K | Buy |
+12,000
| New | +$178K | ﹤0.01% | 822 |
|