Smart Portfolios LLC’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,769
| Closed | -$794K | – | 39 |
|
|
2016
Q4 | $794K | Buy |
55,769
+11,004
| +25% | +$157K | 0.69% | 26 |
|
|
2016
Q3 | $677K | Buy |
44,765
+36,389
| +434% | +$550K | 0.77% | 19 |
|
|
2016
Q2 | $128K | Buy |
+8,376
| New | +$128K | 0.17% | 19 |
|
|
2016
Q1 | – | Sell |
-538,514
| Closed | -$8.05M | – | 20 |
|
|
2015
Q4 | $8.05M | Buy |
538,514
+27,488
| +5% | +$411K | 5.82% | 8 |
|
|
2015
Q3 | $7.45M | Buy |
511,026
+469,617
| +1,134% | +$6.85M | 6.83% | 6 |
|
|
2015
Q2 | $605K | Buy |
41,409
+2,173
| +6% | +$31.7K | 0.86% | 19 |
|
|
2015
Q1 | $582K | Sell |
39,236
-357
| -0.9% | -$5.3K | 0.65% | 20 |
|
|
2014
Q4 | $582K | Buy |
+39,593
| New | +$582K | 0.65% | 20 |
|
|
2014
Q3 | – | Sell |
-44,933
| Closed | -$642K | – | 33 |
|
|
2014
Q2 | $642K | Sell |
44,933
-301,992
| -87% | -$4.31M | 0.83% | 22 |
|
|
2014
Q1 | $4.94M | Buy |
+346,925
| New | +$4.94M | 6.49% | 6 |
|
|
2013
Q3 | – | Sell |
-45
| Closed | -$642 | – | 27 |
|
|
2013
Q2 | $642 | Buy |
+45
| New | +$642 | 0.9% | 22 |
|