ProVise Management Group’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
Q3 | – | Sell |
-11,262
| Closed | -$159K | – | 300 |
|
|
2020
Q2 | $159K | Sell |
11,262
-102
| -0.9% | -$1.44K | 0.02% | 265 |
|
|
2020
Q1 | $150K | Sell |
11,364
-427
| -4% | -$5.64K | 0.03% | 251 |
|
|
2019
Q4 | $177K | Sell |
11,791
-83
| -0.7% | -$1.25K | 0.02% | 296 |
|
|
2019
Q3 | $178K | Buy |
+11,874
| New | +$178K | 0.02% | 296 |
|
|
2018
Q4 | – | Sell |
-36,069
| Closed | -$517K | – | 321 |
|
|
2018
Q3 | $517K | Buy |
+36,069
| New | +$517K | 0.07% | 214 |
|
|
2017
Q4 | – | Sell |
-44,412
| Closed | -$667K | – | 326 |
|
|
2017
Q3 | $667K | Buy |
44,412
+2,490
| +6% | +$37.4K | 0.1% | 177 |
|
|
2017
Q2 | $633K | Buy |
+41,922
| New | +$633K | 0.1% | 187 |
|
|
2016
Q1 | – | Sell |
-43,104
| Closed | -$644K | – | 295 |
|
|
2015
Q4 | $644K | Buy |
+43,104
| New | +$644K | 0.14% | 159 |
|
|
2015
Q2 | – | Sell |
-24,826
| Closed | -$370K | – | 304 |
|
|
2015
Q1 | $370K | Buy |
+24,826
| New | +$370K | 0.08% | 217 |
|
|
2014
Q4 | – | Sell |
-56,902
| Closed | -$823K | – | 309 |
|
|
2014
Q3 | $823K | Buy |
56,902
+1,528
| +3% | +$22.1K | 0.18% | 152 |
|
|
2014
Q2 | $810K | Buy |
+55,374
| New | +$810K | 0.18% | 151 |
|
|
2013
Q4 | – | Sell |
-88,213
| Closed | -$1.21M | – | 307 |
|
|
2013
Q3 | $1.21M | Buy |
88,213
+49,215
| +126% | +$674K | 0.34% | 83 |
|
|
2013
Q2 | $556K | Buy |
+38,998
| New | +$556K | 0.16% | 166 |
|