Suntrust Banks’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
Q3 | $2.54M | Buy |
169,015
+153,084
| +961% | +$2.3M | 0.01% | 515 |
|
|
2019
Q2 | $233K | Sell |
15,931
-21
| -0.1% | -$307 | ﹤0.01% | 1194 |
|
|
2019
Q1 | $231K | Sell |
15,952
-719
| -4% | -$10.4K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $225K | Buy |
16,671
+4,642
| +39% | +$62.7K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $172K | Sell |
12,029
-1,698
| -12% | -$24.3K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $200K | Buy |
13,727
+2,661
| +24% | +$38.8K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $162K | Sell |
11,066
-56,771
| -84% | -$831K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $1.01M | Sell |
67,837
-21,582
| -24% | -$321K | 0.01% | 690 |
|
|
2017
Q3 | $1.34M | Sell |
89,419
-4,547
| -5% | -$68.3K | 0.01% | 645 |
|
|
2017
Q2 | $1.42M | Sell |
93,966
-12,186
| -11% | -$184K | 0.01% | 576 |
|
|
2017
Q1 | $1.59M | Buy |
106,152
+1,490
| +1% | +$22.3K | 0.01% | 525 |
|
|
2016
Q4 | $1.57M | Buy |
104,662
+25,811
| +33% | +$386K | 0.01% | 651 |
|
|
2016
Q3 | $1.19M | Buy |
78,851
+20,892
| +36% | +$316K | 0.01% | 710 |
|
|
2016
Q2 | $882K | Buy |
57,959
+22,683
| +64% | +$345K | 0.01% | 767 |
|
|
2016
Q1 | $525K | Buy |
35,276
+9,094
| +35% | +$135K | ﹤0.01% | 923 |
|
|
2015
Q4 | $390K | Buy |
+26,182
| New | +$390K | ﹤0.01% | 1023 |
|