USCA RIA’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,647
| Closed | -$160K | – | 585 |
|
|
2021
Q1 | $160K | Buy |
+10,647
| New | +$160K | 0.01% | 505 |
|
|
2016
Q4 | – | Sell |
-32,052
| Closed | -$485K | – | 398 |
|
|
2016
Q3 | $485K | Sell |
32,052
-2,894
| -8% | -$43.8K | 0.08% | 249 |
|
|
2016
Q2 | $533K | Sell |
34,946
-1,254
| -3% | -$19.1K | 0.09% | 222 |
|
|
2016
Q1 | $540K | Buy |
+36,200
| New | +$540K | 0.1% | 200 |
|