UBS’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.9M | Buy |
958,853
+3,555
| +0.4% | +$51.4K | 0.01% | 909 |
|
|
2014
Q2 | $14M | Buy |
955,298
+58,087
| +6% | +$850K | 0.01% | 887 |
|
|
2014
Q1 | $12.8M | Buy |
897,211
+154,780
| +21% | +$2.21M | 0.01% | 854 |
|
|
2013
Q4 | $9.98M | Sell |
742,431
-420,310
| -36% | -$5.65M | 0.01% | 921 |
|
|
2013
Q3 | $15.9M | Sell |
1,162,741
-794,838
| -41% | -$10.9M | 0.02% | 654 |
|
|
2013
Q2 | $27.9M | Buy |
+1,957,579
| New | +$27.9M | 0.03% | 408 |
|