Yellowstone Partners’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $269K | Buy |
17,782
+1,799
| +11% | +$27.2K | 0.1% | 182 |
|
|
2016
Q2 | $244K | Sell |
15,983
-1,100
| -6% | -$16.8K | 0.1% | 162 |
|
|
2016
Q1 | $255K | Buy |
17,083
+4,813
| +39% | +$71.8K | 0.11% | 155 |
|
|
2015
Q4 | $183K | Hold |
12,270
| – | – | 0.08% | 187 |
|
|
2015
Q3 | $179K | Hold |
12,270
| – | – | 0.08% | 186 |
|
|
2015
Q2 | $178K | Sell |
12,270
-5,925
| -33% | -$86K | 0.08% | 193 |
|
|
2015
Q1 | $271K | Buy |
18,195
+6,065
| +50% | +$90.3K | 0.14% | 133 |
|
|
2014
Q4 | $178K | Buy |
+12,130
| New | +$178K | 0.1% | 178 |
|