Advisors 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
Q1 | – | Sell |
-3,765
| Closed | -$71K | – | 1528 |
|
|
2021
Q4 | $71K | Sell |
3,765
-71
| -2% | -$1.34K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $73K | Buy |
3,836
+4
| +0.1% | +$76 | ﹤0.01% | 1329 |
|
|
2021
Q2 | $74K | Sell |
3,832
-23
| -0.6% | -$444 | ﹤0.01% | 1333 |
|
|
2021
Q1 | $73K | Buy |
3,855
+1,217
| +46% | +$23K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $51K | Buy |
+2,638
| New | +$51K | ﹤0.01% | 1432 |
|
|
2019
Q4 | – | Sell |
-3,422
| Closed | -$64K | – | 1585 |
|
|
2019
Q3 | $64K | Sell |
3,422
-3,000
| -47% | -$56.1K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $118K | Sell |
6,422
-95
| -1% | -$1.75K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $119K | Sell |
6,517
-137
| -2% | -$2.5K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $116K | Buy |
6,654
+592
| +10% | +$10.3K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $110K | Buy |
6,062
+4,428
| +271% | +$80.4K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $30K | Buy |
+1,634
| New | +$30K | ﹤0.01% | 1478 |
|