Washington Trust Bank’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138
| Closed | -$2K | – | 716 |
|
|
2018
Q1 | $2K | Sell |
138
-12,049
| -99% | -$175K | ﹤0.01% | 732 |
|
|
2017
Q4 | $181K | Hold |
12,187
| – | – | 0.03% | 238 |
|
|
2017
Q3 | $183K | Hold |
12,187
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $184K | Hold |
12,187
| – | – | 0.04% | 210 |
|
|
2017
Q1 | $181K | Buy |
+12,187
| New | +$181K | 0.04% | 214 |
|
|
2016
Q3 | – | Sell |
-3,394
| Closed | -$52K | – | 1158 |
|
|
2016
Q2 | $52K | Buy |
3,394
+3,159
| +1,344% | +$48.4K | 0.01% | 368 |
|
|
2016
Q1 | $4K | Hold |
235
| – | – | ﹤0.01% | 658 |
|
|
2015
Q4 | $4K | Hold |
235
| – | – | ﹤0.01% | 669 |
|
|
2015
Q3 | $3K | Buy |
+235
| New | +$3K | ﹤0.01% | 719 |
|