WBI Investments’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,243
| Closed | -$402K | – | 347 |
|
|
2016
Q4 | $402K | Sell |
28,243
-149,018
| -84% | -$2.12M | 0.02% | 248 |
|
|
2016
Q3 | $2.68M | Sell |
177,261
-818,277
| -82% | -$12.4M | 0.1% | 131 |
|
|
2016
Q2 | $15.2M | Sell |
995,538
-20,454
| -2% | -$312K | 0.54% | 49 |
|
|
2016
Q1 | $15.2M | Buy |
1,015,992
+130,285
| +15% | +$1.94M | 0.57% | 40 |
|
|
2015
Q4 | $13.2M | Sell |
885,707
-159,228
| -15% | -$2.38M | 0.38% | 56 |
|
|
2015
Q3 | $15.2M | Buy |
1,044,935
+122,163
| +13% | +$1.78M | 0.53% | 42 |
|
|
2015
Q2 | $13.4M | Buy |
922,772
+772,702
| +515% | +$11.2M | 0.34% | 62 |
|
|
2015
Q1 | $2.24M | Buy |
150,070
+33,657
| +29% | +$502K | 0.05% | 167 |
|
|
2014
Q4 | $1.71M | Buy |
116,413
+25,293
| +28% | +$372K | 0.05% | 148 |
|
|
2014
Q3 | $1.32M | Buy |
+91,120
| New | +$1.32M | 0.04% | 133 |
|