Scotia Capital’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,083
| Closed | -$215K | – | 815 |
|
|
2022
Q3 | $215K | Hold |
18,083
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $223K | Buy |
18,083
+29
| +0.2% | +$358 | ﹤0.01% | 714 |
|
|
2022
Q1 | $245K | Sell |
18,054
-2,079
| -10% | -$28.2K | ﹤0.01% | 769 |
|
|
2021
Q4 | $302K | Sell |
20,133
-1,129
| -5% | -$16.9K | ﹤0.01% | 728 |
|
|
2021
Q3 | $320K | Sell |
21,262
-353
| -2% | -$5.31K | ﹤0.01% | 695 |
|
|
2021
Q2 | $331K | Buy |
21,615
+2,165
| +11% | +$33.2K | ﹤0.01% | 693 |
|
|
2021
Q1 | $292K | Sell |
19,450
-13
| -0.1% | -$195 | ﹤0.01% | 683 |
|
|
2020
Q4 | $297K | Sell |
19,463
-185,561
| -91% | -$2.83M | ﹤0.01% | 633 |
|
|
2020
Q3 | $3.02M | Buy |
205,024
+2,417
| +1% | +$35.6K | 0.03% | 236 |
|
|
2020
Q2 | $2.86M | Buy |
202,607
+6,943
| +4% | +$98K | 0.04% | 219 |
|
|
2020
Q1 | $2.58M | Sell |
195,664
-1,943
| -1% | -$25.6K | 0.04% | 216 |
|
|
2019
Q4 | $2.97M | Sell |
197,607
-390
| -0.2% | -$5.85K | 0.03% | 240 |
|
|
2019
Q3 | $2.97M | Sell |
197,997
-124,866
| -39% | -$1.88M | 0.04% | 232 |
|
|
2019
Q2 | $4.72M | Buy |
322,863
+234,218
| +264% | +$3.43M | 0.06% | 169 |
|
|
2019
Q1 | $1.29M | Sell |
88,645
-144,531
| -62% | -$2.1M | 0.02% | 345 |
|
|
2018
Q4 | $3.14M | Buy |
233,176
+6,062
| +3% | +$81.7K | 0.05% | 208 |
|
|
2018
Q3 | $3.25M | Buy |
+227,114
| New | +$3.25M | 0.04% | 224 |
|
|
2018
Q2 | – | Sell |
-211,500
| Closed | -$3.09M | – | 678 |
|
|
2018
Q1 | $3.09M | Sell |
211,500
-75,460
| -26% | -$1.1M | 0.04% | 223 |
|
|
2017
Q4 | $4.26M | Sell |
286,960
-309
| -0.1% | -$4.59K | 0.06% | 176 |
|
|
2017
Q3 | $4.32M | Buy |
287,269
+268,819
| +1,457% | +$4.04M | 0.06% | 170 |
|
|
2017
Q2 | $279K | Buy |
18,450
+3,650
| +25% | +$55.2K | ﹤0.01% | 564 |
|
|
2017
Q1 | $219K | Buy |
+14,800
| New | +$219K | ﹤0.01% | 612 |
|