Southport Capital Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,724
| Closed | -$164K | – | 304 |
|
|
2020
Q4 | $164K | Sell |
10,724
-30,233
| -74% | -$462K | 0.06% | 213 |
|
|
2020
Q3 | $603K | Buy |
40,957
+3,346
| +9% | +$49.3K | 0.23% | 114 |
|
|
2020
Q2 | $531K | Buy |
+37,611
| New | +$531K | 0.23% | 116 |
|
|
2016
Q3 | – | Sell |
-173
| Closed | -$3K | – | 367 |
|
|
2016
Q2 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 492 |
|