VFA
Voya Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-303,347
| Closed | -$4.41M | – | 570 |
|
|
2018
Q1 | $4.41M | Sell |
303,347
-50,818
| -14% | -$739K | 0.29% | 72 |
|
|
2017
Q4 | $5.27M | Sell |
354,165
-28,306
| -7% | -$421K | 0.34% | 64 |
|
|
2017
Q3 | $5.75M | Sell |
382,471
-403,078
| -51% | -$6.06M | 0.38% | 53 |
|
|
2017
Q2 | $11.9M | Buy |
785,549
+498,940
| +174% | +$7.53M | 0.84% | 24 |
|
|
2017
Q1 | $4.24M | Buy |
286,609
+5,529
| +2% | +$81.7K | 0.33% | 64 |
|
|
2016
Q4 | $4M | Sell |
281,080
-9,048
| -3% | -$129K | 0.35% | 59 |
|
|
2016
Q3 | $4.38M | Buy |
290,128
+48,663
| +20% | +$734K | 0.45% | 45 |
|
|
2016
Q2 | $3.67M | Buy |
241,465
+9,046
| +4% | +$138K | 0.43% | 44 |
|
|
2016
Q1 | $3.47M | Buy |
232,419
+144,712
| +165% | +$2.16M | 0.48% | 41 |
|
|
2015
Q4 | $1.31M | Buy |
87,707
+4,331
| +5% | +$64.7K | 0.19% | 91 |
|
|
2015
Q3 | $1.22M | Sell |
83,376
-30,569
| -27% | -$446K | 0.22% | 83 |
|
|
2015
Q2 | $1.65M | Sell |
113,945
-139,748
| -55% | -$2.02M | 0.29% | 66 |
|
|
2015
Q1 | $3.78M | Buy |
+253,693
| New | +$3.78M | 0.74% | 34 |
|