1832 Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$48K | – | 889 |
|
|
2022
Q2 | $48K | Hold |
3,100
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $52K | Hold |
3,100
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $59K | Hold |
3,100
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $59K | Hold |
3,100
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $60K | Hold |
3,100
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $58K | Hold |
3,100
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $60K | Hold |
3,100
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $58K | Hold |
3,100
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $55K | Hold |
3,100
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $53K | Hold |
3,100
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $58K | Hold |
3,100
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $58K | Hold |
3,100
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $57K | Hold |
3,100
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $56K | Hold |
3,100
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $54K | Hold |
3,100
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $56K | Hold |
3,100
| – | – | ﹤0.01% | 537 |
|
|
2018
Q2 | $57K | Hold |
3,100
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $57K | Hold |
3,100
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $58K | Hold |
3,100
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $59K | Hold |
3,100
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $59K | Hold |
3,100
| – | – | ﹤0.01% | 542 |
|
|
2017
Q1 | $58K | Buy |
+3,100
| New | +$58K | ﹤0.01% | 586 |
|