WS
Wela Strategies’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117,001
| Closed | -$1.65M | – | 44 |
|
|
2020
Q2 | $1.65M | Sell |
117,001
-754
| -0.6% | -$10.6K | 1.05% | 19 |
|
|
2020
Q1 | $1.55M | Buy |
117,755
+15,367
| +15% | +$202K | 1.12% | 19 |
|
|
2019
Q4 | $1.54M | Buy |
102,388
+5,487
| +6% | +$82.4K | 0.91% | 19 |
|
|
2019
Q3 | $1.46M | Buy |
96,901
+57,058
| +143% | +$857K | 0.9% | 19 |
|
|
2019
Q2 | $583K | Buy |
39,843
+204
| +0.5% | +$2.99K | 0.37% | 26 |
|
|
2019
Q1 | $575K | Sell |
39,639
-3,765
| -9% | -$54.6K | 0.38% | 27 |
|
|
2018
Q4 | $585K | Buy |
43,404
+270
| +0.6% | +$3.64K | 0.44% | 27 |
|
|
2018
Q3 | $618K | Buy |
43,134
+361
| +0.8% | +$5.17K | 0.44% | 27 |
|
|
2018
Q2 | $623K | Sell |
42,773
-161
| -0.4% | -$2.35K | 0.46% | 26 |
|
|
2018
Q1 | $627K | Sell |
42,934
-48,865
| -53% | -$714K | 0.5% | 27 |
|
|
2017
Q4 | $1.36M | Buy |
91,799
+1,452
| +2% | +$21.6K | 1.07% | 19 |
|
|
2017
Q3 | $1.36M | Sell |
90,347
-11,292
| -11% | -$170K | 1.28% | 19 |
|
|
2017
Q2 | $1.54M | Buy |
101,639
+2,946
| +3% | +$44.5K | 1.41% | 17 |
|
|
2017
Q1 | $1.46M | Buy |
+98,693
| New | +$1.46M | 1.43% | 17 |
|