Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$7.83K | – | 2179 |
|
|
2024
Q3 | $7.83K | Hold |
500
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q2 | $7.37K | Hold |
500
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q1 | $7.62K | Sell |
500
-913
| -65% | -$13.9K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $20.6K | Sell |
1,413
-502
| -26% | -$7.32K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $26.9K | Hold |
1,915
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $27.5K | Sell |
1,915
-3,360
| -64% | -$48.2K | ﹤0.01% | 983 |
|
|
2023
Q1 | $76.6K | Buy |
5,275
+2,543
| +93% | +$36.9K | 0.01% | 688 |
|
|
2022
Q4 | $39.3K | Buy |
2,732
+10
| +0.4% | +$144 | ﹤0.01% | 857 |
|
|
2022
Q3 | $41K | Buy |
2,722
+12
| +0.4% | +$181 | ﹤0.01% | 899 |
|
|
2022
Q2 | $42K | Buy |
2,710
+9
| +0.3% | +$139 | ﹤0.01% | 917 |
|
|
2022
Q1 | $46K | Sell |
2,701
-792
| -23% | -$13.5K | ﹤0.01% | 985 |
|
|
2021
Q4 | $66K | Buy |
3,493
+8
| +0.2% | +$151 | ﹤0.01% | 919 |
|
|
2021
Q3 | $66K | Buy |
3,485
+7
| +0.2% | +$133 | ﹤0.01% | 917 |
|
|
2021
Q2 | $67K | Sell |
3,478
-1,726
| -33% | -$33.3K | ﹤0.01% | 890 |
|
|
2021
Q1 | $98K | Sell |
5,204
-320
| -6% | -$6.03K | 0.01% | 753 |
|
|
2020
Q4 | $106K | Buy |
5,524
+1,085
| +24% | +$20.8K | 0.01% | 671 |
|
|
2020
Q3 | $83K | Buy |
4,439
+308
| +7% | +$5.76K | 0.01% | 720 |
|
|
2020
Q2 | $74K | Buy |
4,131
+8
| +0.2% | +$143 | 0.01% | 754 |
|
|
2020
Q1 | $70K | Sell |
4,123
-642
| -13% | -$10.9K | 0.01% | 691 |
|
|
2019
Q4 | $90K | Buy |
4,765
+7
| +0.1% | +$132 | 0.01% | 712 |
|
|
2019
Q3 | $89K | Sell |
4,758
-400
| -8% | -$7.48K | 0.01% | 710 |
|
|
2019
Q2 | $95K | Buy |
5,158
+208
| +4% | +$3.83K | 0.01% | 623 |
|
|
2019
Q1 | $90K | Buy |
4,950
+8
| +0.2% | +$145 | 0.01% | 578 |
|
|
2018
Q4 | $86K | Buy |
4,942
+8
| +0.2% | +$139 | 0.01% | 558 |
|
|
2018
Q3 | $90K | Sell |
4,934
-428
| -8% | -$7.81K | 0.01% | 571 |
|
|
2018
Q2 | $99K | Sell |
5,362
-204
| -4% | -$3.77K | 0.01% | 526 |
|
|
2018
Q1 | $103K | Buy |
5,566
+1,246
| +29% | +$23.1K | 0.01% | 523 |
|
|
2017
Q4 | $82K | Buy |
+4,320
| New | +$82K | 0.01% | 527 |
|