Regent Investment Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,400
| Closed | -$195K | – | 206 |
|
|
2018
Q2 | $195K | Buy |
+13,400
| New | +$195K | 0.07% | 195 |
|
|
2015
Q1 | – | Sell |
-21,450
| Closed | -$315K | – | 197 |
|
|
2014
Q4 | $315K | Buy |
21,450
+1,350
| +7% | +$19.8K | 0.16% | 145 |
|
|
2014
Q3 | $291K | Sell |
20,100
-2,000
| -9% | -$29K | 0.15% | 149 |
|
|
2014
Q2 | $323K | Buy |
22,100
+3,700
| +20% | +$54.1K | 0.16% | 148 |
|
|
2014
Q1 | $262K | Buy |
18,400
+3,000
| +19% | +$42.7K | 0.14% | 154 |
|
|
2013
Q4 | $207K | Buy |
+15,400
| New | +$207K | 0.12% | 164 |
|