SAMC
Spectrum Asset Management (California)’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-308,459
| Closed | -$4.63M | – | 97 |
|
|
2019
Q4 | $4.63M | Buy |
+308,459
| New | +$4.63M | 2.55% | 8 |
|
|
2017
Q2 | – | Sell |
-445,270
| Closed | -$6.6M | – | 71 |
|
|
2017
Q1 | $6.6M | Sell |
445,270
-2,615
| -0.6% | -$38.8K | 6.07% | 5 |
|
|
2016
Q4 | $6.37M | Sell |
447,885
-55,640
| -11% | -$792K | 6.17% | 5 |
|
|
2016
Q3 | $7.62M | Buy |
+503,525
| New | +$7.62M | 8.23% | 3 |
|