QAM
QCI Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14
| Closed | – | – | 371 |
|
|
2020
Q1 | $0 | Sell |
14
-627
| -98% | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $10K | Hold |
641
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $10K | Sell |
641
-32
| -5% | -$499 | ﹤0.01% | 430 |
|
|
2019
Q2 | $10K | Buy |
673
+32
| +5% | +$475 | ﹤0.01% | 451 |
|
|
2019
Q1 | $9K | Sell |
641
-1,295
| -67% | -$18.2K | ﹤0.01% | 467 |
|
|
2018
Q4 | $26K | Sell |
1,936
-691
| -26% | -$9.28K | ﹤0.01% | 332 |
|
|
2018
Q3 | $38K | Hold |
2,627
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $38K | Hold |
2,627
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $38K | Hold |
2,627
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $39K | Buy |
2,627
+2,000
| +319% | +$29.7K | ﹤0.01% | 283 |
|
|
2017
Q3 | $9K | Hold |
627
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $9K | Buy |
+627
| New | +$9K | ﹤0.01% | 437 |
|