Shorepoint Capital Partners’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
Q2 | – | Sell |
-17,261
| Closed | -$227K | – | 84 |
|
|
2020
Q1 | $227K | Sell |
17,261
-313,428
| -95% | -$4.12M | 0.18% | 73 |
|
|
2019
Q4 | $4.96M | Buy |
330,689
+13,055
| +4% | +$196K | 2.84% | 5 |
|
|
2019
Q3 | $4.77M | Buy |
317,634
+147,217
| +86% | +$2.21M | 2.81% | 5 |
|
|
2019
Q2 | $2.49M | Buy |
170,417
+13,729
| +9% | +$201K | 1.42% | 27 |
|
|
2019
Q1 | $2.27M | Buy |
+156,688
| New | +$2.27M | 1.29% | 32 |
|