SII Investments’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$327K Sell
2017
Q3
$697K Buy
2017
Q2
$426K Buy
2017
Q1
$390K Sell
2016
Q4
$419K Buy
2016
Q3
$249K Sell
2016
Q2
$514K Buy
2016
Q1
$353K Buy
2015
Q4
$310K Buy
2015
Q3
$253K Sell
2015
Q2
$609K Buy
2015
Q1
$394K Buy
2013
Q3
Sell
2013
Q2
$219K Buy