PSI
Pinnacle Summer Investments’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $686K | Sell |
45,928
-5,899
| -11% | -$88.1K | 0.1% | 106 |
|
|
2015
Q3 | $758K | Sell |
51,827
-1,629
| -3% | -$23.8K | 0.13% | 141 |
|
|
2015
Q2 | $777K | Sell |
53,456
-6,314
| -11% | -$91.8K | 0.16% | 87 |
|
|
2015
Q1 | $891K | Sell |
59,770
-264
| -0.4% | -$3.94K | 0.12% | 146 |
|
|
2014
Q4 | $892K | Buy |
60,034
+16,588
| +38% | +$246K | 0.11% | 148 |
|
|
2014
Q3 | $628K | Buy |
43,446
+9,488
| +28% | +$137K | 0.07% | 184 |
|
|
2014
Q2 | $495K | Buy |
33,958
+18,898
| +125% | +$275K | 0.06% | 197 |
|
|
2014
Q1 | $217K | Buy |
15,060
+10,486
| +229% | +$151K | 0.03% | 256 |
|
|
2013
Q4 | $61K | Buy |
4,574
+3,680
| +412% | +$49.1K | 0.01% | 434 |
|
|
2013
Q3 | $12K | Buy |
+894
| New | +$12K | ﹤0.01% | 647 |
|