TD Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,333
| Closed | -$319K | – | 1418 |
|
|
2019
Q4 | $319K | Hold |
21,333
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $319K | Hold |
21,333
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $319K | Hold |
21,333
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q1 | $319K | Hold |
21,333
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $319K | Hold |
21,333
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q3 | $319K | Hold |
21,333
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q2 | $319K | Hold |
21,333
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q1 | $319K | Buy |
21,333
+533
| +3% | +$7.97K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $311K | Hold |
20,800
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q3 | $311K | Hold |
20,800
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q2 | $311K | Sell |
20,800
-18
| -0.1% | -$269 | ﹤0.01% | 1254 |
|
|
2017
Q1 | $311K | Hold |
20,818
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q4 | $311K | Buy |
+20,818
| New | +$311K | ﹤0.01% | 1288 |
|