SII Investments’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
Q1 | – | Sell |
-22,047
| Closed | -$327K | – | 244 |
|
|
2017
Q4 | $327K | Sell |
22,047
-24,271
| -52% | -$360K | 0.03% | 300 |
|
|
2017
Q3 | $697K | Buy |
46,318
+17,966
| +63% | +$270K | 0.04% | 282 |
|
|
2017
Q2 | $426K | Buy |
28,352
+1,977
| +7% | +$29.7K | 0.03% | 384 |
|
|
2017
Q1 | $390K | Sell |
26,375
-3,072
| -10% | -$45.4K | 0.03% | 398 |
|
|
2016
Q4 | $419K | Buy |
29,447
+12,887
| +78% | +$183K | 0.03% | 357 |
|
|
2016
Q3 | $249K | Sell |
16,560
-16,873
| -50% | -$254K | 0.02% | 491 |
|
|
2016
Q2 | $514K | Buy |
33,433
+9,366
| +39% | +$144K | 0.04% | 307 |
|
|
2016
Q1 | $353K | Buy |
24,067
+3,014
| +14% | +$44.2K | 0.03% | 387 |
|
|
2015
Q4 | $310K | Buy |
21,053
+3,751
| +22% | +$55.2K | 0.04% | 344 |
|
|
2015
Q3 | $253K | Sell |
17,302
-24,396
| -59% | -$357K | 0.03% | 441 |
|
|
2015
Q2 | $609K | Buy |
41,698
+15,132
| +57% | +$221K | 0.07% | 257 |
|
|
2015
Q1 | $394K | Buy |
+26,566
| New | +$394K | 0.05% | 334 |
|
|
2013
Q3 | – | Sell |
-15,250
| Closed | -$219K | – | 366 |
|
|
2013
Q2 | $219K | Buy |
+15,250
| New | +$219K | 0.05% | 331 |
|