Sunflower Bank Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.11M | Sell |
75,390
-5,685
| -7% | -$83.7K | 0.37% | 37 |
|
|
2020
Q2 | $1.15M | Sell |
81,075
-7,670
| -9% | -$108K | 0.38% | 39 |
|
|
2020
Q1 | $1.17M | Sell |
88,745
-129,575
| -59% | -$1.71M | 0.44% | 36 |
|
|
2019
Q4 | $3.28M | Sell |
218,320
-4,875
| -2% | -$73.2K | 1% | 19 |
|
|
2019
Q3 | $3.35M | Buy |
223,195
+160,265
| +255% | +$2.41M | 1.07% | 20 |
|
|
2019
Q2 | $921K | Sell |
62,930
-410
| -0.6% | -$6K | 0.3% | 52 |
|
|
2019
Q1 | $918K | Sell |
63,340
-1,180
| -2% | -$17.1K | 0.28% | 54 |
|
|
2018
Q4 | $869K | Sell |
64,520
-28,855
| -31% | -$389K | 0.28% | 55 |
|
|
2018
Q3 | $1.34M | Sell |
93,375
-11,535
| -11% | -$165K | 0.38% | 39 |
|
|
2018
Q2 | $1.53M | Sell |
104,910
-262,365
| -71% | -$3.82M | 0.45% | 34 |
|
|
2018
Q1 | $5.36M | Sell |
367,275
-4,695
| -1% | -$68.5K | 1.48% | 12 |
|
|
2017
Q4 | $5.53M | Buy |
+371,970
| New | +$5.53M | 1.49% | 12 |
|