Shine Investment Advisory Services’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 |
-224
| Closed | -$3K | – | 757 |
|
|
2020
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 690 |
|
|
2020
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-9,235
| Closed | -$137K | – | 665 |
|
|
2017
Q4 | $137K | Hold |
9,235
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $139K | Hold |
9,235
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $140K | Buy |
+9,235
| New | +$140K | 0.07% | 114 |
|
|
2016
Q4 | – | Sell |
-619,435
| Closed | -$9.37M | – | 36 |
|
|
2016
Q3 | $9.37M | Buy |
+619,435
| New | +$9.37M | 8.28% | 4 |
|