Traynor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,651
| Closed | -$174K | – | 178 |
|
|
2019
Q4 | $174K | Buy |
11,651
+107
| +0.9% | +$1.6K | 0.05% | 157 |
|
|
2019
Q3 | $173K | Sell |
11,544
-796
| -6% | -$11.9K | 0.05% | 152 |
|
|
2019
Q2 | $180K | Buy |
12,340
+1,266
| +11% | +$18.5K | 0.06% | 159 |
|
|
2019
Q1 | $160K | Buy |
11,074
+226
| +2% | +$3.27K | 0.05% | 158 |
|
|
2018
Q4 | $150K | Sell |
10,848
-1,371
| -11% | -$19K | 0.06% | 141 |
|
|
2018
Q3 | $174K | Sell |
12,219
-1,579
| -11% | -$22.5K | 0.06% | 178 |
|
|
2018
Q2 | $202K | Buy |
13,798
+100
| +0.7% | +$1.46K | 0.07% | 171 |
|
|
2018
Q1 | $199K | Buy |
13,698
+2,961
| +28% | +$43K | 0.08% | 161 |
|
|
2017
Q4 | $159K | Sell |
10,737
-444
| -4% | -$6.58K | 0.07% | 162 |
|
|
2017
Q3 | $168K | Sell |
11,181
-1,588
| -12% | -$23.9K | 0.08% | 155 |
|
|
2017
Q2 | $192K | Sell |
12,769
-535
| -4% | -$8.04K | 0.09% | 144 |
|
|
2017
Q1 | $199K | Sell |
13,304
-1,865
| -12% | -$27.9K | 0.11% | 142 |
|
|
2016
Q4 | $220K | Sell |
15,169
-228
| -1% | -$3.31K | 0.15% | 107 |
|
|
2016
Q3 | $231K | Buy |
15,397
+154
| +1% | +$2.31K | 0.16% | 107 |
|
|
2016
Q2 | $231K | Sell |
15,243
-840
| -5% | -$12.7K | 0.18% | 104 |
|
|
2016
Q1 | $239K | Sell |
16,083
-1,890
| -11% | -$28.1K | 0.19% | 97 |
|
|
2015
Q4 | $268K | Sell |
17,973
-6,295
| -26% | -$93.9K | 0.19% | 99 |
|
|
2015
Q3 | $353K | Sell |
24,268
-3,360
| -12% | -$48.9K | 0.3% | 74 |
|
|
2015
Q2 | $401K | Sell |
27,628
-8,056
| -23% | -$117K | 0.33% | 67 |
|
|
2015
Q1 | $532K | Sell |
35,684
-5,628
| -14% | -$83.9K | 0.51% | 41 |
|
|
2014
Q4 | $607K | Buy |
+41,312
| New | +$607K | 0.71% | 27 |
|