VFS
VSR Financial Services’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.07M | Buy |
135,663
+377
| +0.3% | +$5.74K | 0.34% | 84 |
|
|
2016
Q1 | $2.02M | Buy |
135,286
+58,964
| +77% | +$880K | 0.21% | 124 |
|
|
2015
Q4 | $1.14M | Buy |
76,322
+4,472
| +6% | +$66.9K | 0.12% | 194 |
|
|
2015
Q3 | $1.05M | Sell |
71,850
-190,213
| -73% | -$2.77M | 0.12% | 197 |
|
|
2015
Q2 | $3.81M | Sell |
262,063
-370,272
| -59% | -$5.38M | 0.4% | 61 |
|
|
2015
Q1 | $9.43M | Buy |
632,335
+563,742
| +822% | +$8.41M | 1.01% | 13 |
|
|
2014
Q4 | $1.01M | Sell |
68,593
-323,387
| -83% | -$4.75M | 0.11% | 203 |
|
|
2014
Q3 | $5.67M | Buy |
391,980
+306,211
| +357% | +$4.43M | 0.68% | 27 |
|
|
2014
Q2 | $1.26M | Sell |
85,769
-27,446
| -24% | -$402K | 0.16% | 155 |
|
|
2014
Q1 | $1.61M | Buy |
113,215
+19,094
| +20% | +$272K | 0.23% | 107 |
|
|
2013
Q4 | $1.27M | Sell |
94,121
-149,651
| -61% | -$2.01M | 0.19% | 133 |
|
|
2013
Q3 | $3.34M | Buy |
243,772
+150,879
| +162% | +$2.07M | 0.58% | 36 |
|
|
2013
Q2 | $1.33M | Buy |
+92,893
| New | +$1.33M | 0.26% | 97 |
|