Pinkerton Retirement Specialists’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,177
| Closed | -$1.29M | – | 62 |
|
|
2019
Q2 | $1.29M | Buy |
+88,177
| New | +$1.29M | 0.45% | 50 |
|
|
2018
Q4 | – | Sell |
-100,961
| Closed | -$1.45M | – | 126 |
|
|
2018
Q3 | $1.45M | Buy |
+100,961
| New | +$1.45M | 0.58% | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2016
Q3 | – | Sell |
-1,560
| Closed | -$24K | – | 645 |
|
|
2016
Q2 | $24K | Hold |
1,560
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $23K | Hold |
1,560
| – | – | 0.01% | 66 |
|
|
2015
Q4 | $23K | Hold |
1,560
| – | – | 0.01% | 55 |
|
|
2015
Q3 | $23K | Hold |
1,560
| – | – | 0.03% | 58 |
|
|
2015
Q2 | $23K | Hold |
1,560
| – | – | 0.01% | 71 |
|
|
2015
Q1 | $23K | Buy |
1,560
+1,159
| +289% | +$17.1K | 0.02% | 75 |
|
|
2014
Q4 | $33K | Buy |
+401
| New | +$33K | 0.03% | 77 |
|