SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-308
| Closed | -$5K | – | 450 |
|
|
2019
Q2 | $5K | Hold |
308
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $4K | Hold |
308
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $4K | Hold |
308
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $4K | Hold |
308
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $4K | Hold |
308
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $4K | Hold |
308
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $5K | Hold |
308
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $5K | Hold |
308
| – | – | ﹤0.01% | 509 |
|
|
2017
Q2 | $5K | Hold |
308
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $5K | Hold |
308
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $5K | Hold |
308
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $5K | Sell |
308
-426
| -58% | -$6.92K | ﹤0.01% | 501 |
|
|
2016
Q2 | $11K | Buy |
+734
| New | +$11K | 0.01% | 500 |
|