Advantage Investment Management’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 |
-68
| Closed | -$1K | – | 1060 |
|
|
2018
Q2 | $1K | Sell |
68
-281
| -81% | -$4.13K | ﹤0.01% | 916 |
|
|
2018
Q1 | $6K | Sell |
349
-152
| -30% | -$2.61K | ﹤0.01% | 778 |
|
|
2017
Q4 | $9K | Buy |
501
+16
| +3% | +$287 | ﹤0.01% | 714 |
|
|
2017
Q3 | $9K | Sell |
485
-599
| -55% | -$11.1K | ﹤0.01% | 719 |
|
|
2017
Q2 | $21K | Buy |
1,084
+436
| +67% | +$8.45K | 0.01% | 552 |
|
|
2017
Q1 | $12K | Sell |
648
-984
| -60% | -$18.2K | ﹤0.01% | 654 |
|
|
2016
Q4 | $29K | Buy |
1,632
+814
| +100% | +$14.5K | 0.01% | 440 |
|
|
2016
Q3 | $16K | Buy |
+818
| New | +$16K | 0.01% | 542 |
|