Wooster Corthell Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,853
| Closed | -$553K | – | 50 |
|
|
2019
Q4 | $553K | Hold |
36,853
| – | – | 0.23% | 26 |
|
|
2019
Q3 | $554K | Hold |
36,853
| – | – | 0.25% | 26 |
|
|
2019
Q2 | $539K | Hold |
36,853
| – | – | 0.24% | 27 |
|
|
2019
Q1 | $534K | Sell |
36,853
-1,417
| -4% | -$20.5K | 0.25% | 27 |
|
|
2018
Q4 | $515K | Buy |
+38,270
| New | +$515K | 0.29% | 24 |
|