WFG Advisors’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
Q2 | $127K | Buy |
8,426
+2,676
| +47% | +$40.3K | 0.03% | 476 |
|
|
2017
Q1 | $85K | Hold |
5,750
| – | – | 0.02% | 528 |
|
|
2016
Q4 | $82K | Sell |
5,750
-231
| -4% | -$3.29K | 0.02% | 580 |
|
|
2016
Q3 | $90K | Sell |
5,981
-1,190
| -17% | -$17.9K | 0.02% | 552 |
|
|
2016
Q2 | $109K | Buy |
7,171
+2,750
| +62% | +$41.8K | 0.03% | 477 |
|
|
2016
Q1 | $66K | Buy |
4,421
+500
| +13% | +$7.46K | 0.02% | 589 |
|
|
2015
Q4 | $59K | Buy |
3,921
+500
| +15% | +$7.52K | 0.02% | 619 |
|
|
2015
Q3 | $50K | Buy |
3,421
+1,999
| +141% | +$29.2K | 0.02% | 639 |
|
|
2015
Q2 | $21K | Buy |
1,422
+1
| +0.1% | +$15 | 0.01% | 963 |
|
|
2015
Q1 | $21K | Hold |
1,421
| – | – | 0.01% | 973 |
|
|
2014
Q4 | $21K | Hold |
1,421
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q3 | $21K | Buy |
1,421
+14
| +1% | +$207 | ﹤0.01% | 1256 |
|
|
2014
Q2 | $21K | Buy |
+1,407
| New | +$21K | ﹤0.01% | 1255 |
|
|
2014
Q1 | – | Sell |
-7,960
| Closed | -$107K | – | 2154 |
|
|
2013
Q4 | $107K | Sell |
7,960
-4,930
| -38% | -$66.3K | 0.02% | 716 |
|
|
2013
Q3 | $176K | Sell |
12,890
-5,542
| -30% | -$75.7K | 0.03% | 528 |
|
|
2013
Q2 | $263K | Buy |
+18,432
| New | +$263K | 0.04% | 402 |
|