Silver Lake Advisory’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
Q1 | – | Sell |
-137,988
| Closed | -$1.86M | – | 85 |
|
|
2018
Q4 | $1.86M | Buy |
137,988
+3,146
| +2% | +$42.4K | 1.38% | 32 |
|
|
2018
Q3 | $1.93M | Buy |
+134,842
| New | +$1.93M | 1.17% | 37 |
|
|
2018
Q2 | – | Sell |
-128,040
| Closed | -$1.87M | – | 87 |
|
|
2018
Q1 | $1.87M | Buy |
128,040
+9,414
| +8% | +$137K | 1.39% | 31 |
|
|
2017
Q4 | $1.76M | Buy |
118,626
+7,961
| +7% | +$118K | 1.26% | 32 |
|
|
2017
Q3 | $1.66M | Sell |
110,665
-570
| -0.5% | -$8.57K | 1.27% | 34 |
|
|
2017
Q2 | $1.68M | Buy |
111,235
+1,074
| +1% | +$16.2K | 1.25% | 37 |
|
|
2017
Q1 | $1.63M | Buy |
110,161
+1,461
| +1% | +$21.7K | 1.23% | 36 |
|
|
2016
Q4 | $1.55M | Buy |
108,700
+903
| +0.8% | +$12.9K | 1.2% | 38 |
|
|
2016
Q3 | $1.63M | Buy |
107,797
+2,595
| +2% | +$39.3K | 1.22% | 38 |
|
|
2016
Q2 | $1.6M | Buy |
+105,202
| New | +$1.6M | 1.19% | 39 |
|
|
2016
Q1 | – | Sell |
-46,466
| Closed | -$695K | – | 68 |
|
|
2015
Q4 | $695K | Buy |
+46,466
| New | +$695K | 0.62% | 45 |
|
|
2015
Q3 | – | Sell |
-42,242
| Closed | -$614K | – | 74 |
|
|
2015
Q2 | $614K | Buy |
42,242
+4,064
| +11% | +$59.1K | 0.5% | 56 |
|
|
2015
Q1 | $569K | Buy |
+38,178
| New | +$569K | 0.46% | 53 |
|
|
2014
Q3 | – | Sell |
-30,631
| Closed | -$445K | – | 78 |
|
|
2014
Q2 | $445K | Buy |
+30,631
| New | +$445K | 0.37% | 60 |
|