Access Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-157,628
| Closed | -$2.91M | – | 64 |
|
|
2018
Q2 | $2.91M | Sell |
157,628
-10,273
| -6% | -$190K | 2.05% | 8 |
|
|
2018
Q1 | $3.12M | Sell |
167,901
-164,750
| -50% | -$3.06M | 2.29% | 7 |
|
|
2017
Q4 | $6.28M | Buy |
332,651
+32,989
| +11% | +$622K | 4.33% | 5 |
|
|
2017
Q3 | $5.69M | Buy |
299,662
+5,474
| +2% | +$104K | 4.35% | 5 |
|
|
2017
Q2 | $5.62M | Sell |
294,188
-1,542
| -0.5% | -$29.5K | 4.6% | 4 |
|
|
2017
Q1 | $5.52M | Buy |
295,730
+277,780
| +1,548% | +$5.18M | 4.65% | 3 |
|
|
2016
Q4 | $322K | Buy |
+17,950
| New | +$322K | 0.29% | 52 |
|