Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.67M | Sell |
141,535
-3,827
| -3% | -$72.2K | 0.02% | 681 |
|
|
2019
Q3 | $2.73M | Buy |
145,362
+931
| +0.6% | +$17.5K | 0.02% | 637 |
|
|
2019
Q2 | $2.66M | Buy |
144,431
+2,488
| +2% | +$45.9K | 0.02% | 633 |
|
|
2019
Q1 | $2.59M | Sell |
141,943
-42,321
| -23% | -$773K | 0.02% | 628 |
|
|
2018
Q4 | $3.2M | Buy |
184,264
+21,779
| +13% | +$378K | 0.03% | 450 |
|
|
2018
Q3 | $2.96M | Buy |
162,485
+28,353
| +21% | +$516K | 0.03% | 502 |
|
|
2018
Q2 | $2.48M | Buy |
134,132
+6,684
| +5% | +$123K | 0.03% | 471 |
|
|
2018
Q1 | $2.36M | Buy |
127,448
+1,430
| +1% | +$26.5K | 0.03% | 497 |
|
|
2017
Q4 | $2.38M | Buy |
126,018
+12,608
| +11% | +$238K | 0.03% | 501 |
|
|
2017
Q3 | $2.15M | Buy |
113,410
+2,143
| +2% | +$40.6K | 0.03% | 476 |
|
|
2017
Q2 | $2.13M | Buy |
111,267
+80
| +0.1% | +$1.53K | 0.04% | 462 |
|
|
2017
Q1 | $2.07M | Buy |
111,187
+12,103
| +12% | +$226K | 0.04% | 448 |
|
|
2016
Q4 | $1.78M | Buy |
99,084
+8,046
| +9% | +$144K | 0.04% | 465 |
|
|
2016
Q3 | $1.73M | Sell |
91,038
-26,425
| -22% | -$503K | 0.04% | 451 |
|
|
2016
Q2 | $2.25M | Buy |
+117,463
| New | +$2.25M | 0.06% | 338 |
|