Advisory Services Network’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 |
-17,923
| Closed | -$264K | – | 1686 |
|
|
2024
Q3 | $264K | Hold |
17,923
| – | – | 0.01% | 1267 |
|
|
2024
Q2 | $264K | Hold |
17,923
| – | – | 0.01% | 1267 |
|
|
2024
Q1 | $273K | Sell |
17,923
-12,334
| -41% | -$188K | 0.01% | 1190 |
|
|
2023
Q4 | $441K | Sell |
30,257
-3,716
| -11% | -$54.2K | 0.01% | 950 |
|
|
2023
Q3 | $478K | Sell |
33,973
-3,942
| -10% | -$55.4K | 0.01% | 941 |
|
|
2023
Q2 | $544K | Buy |
37,915
+6,677
| +21% | +$95.8K | 0.01% | 877 |
|
|
2023
Q1 | $454K | Sell |
31,238
-1,260
| -4% | -$18.3K | 0.01% | 958 |
|
|
2022
Q4 | $468K | Buy |
32,498
+3,145
| +11% | +$45.3K | 0.01% | 890 |
|
|
2022
Q3 | $441K | Sell |
29,353
-2,159
| -7% | -$32.4K | 0.02% | 869 |
|
|
2022
Q2 | $490K | Buy |
31,512
+4,011
| +15% | +$62.4K | 0.02% | 835 |
|
|
2022
Q1 | $465K | Sell |
27,501
-11,327
| -29% | -$192K | 0.01% | 943 |
|
|
2021
Q4 | $731K | Sell |
38,828
-1,310
| -3% | -$24.7K | 0.02% | 736 |
|
|
2021
Q3 | $761K | Buy |
40,138
+19,776
| +97% | +$375K | 0.02% | 710 |
|
|
2021
Q2 | $393K | Buy |
20,362
+1,379
| +7% | +$26.6K | 0.01% | 972 |
|
|
2021
Q1 | $358K | Sell |
18,983
-2,047
| -10% | -$38.6K | 0.01% | 957 |
|
|
2020
Q4 | $404K | Buy |
21,030
+26
| +0.1% | +$499 | 0.02% | 824 |
|
|
2020
Q3 | $394K | Sell |
21,004
-3,263
| -13% | -$61.2K | 0.02% | 717 |
|
|
2020
Q2 | $434K | Sell |
24,267
-697
| -3% | -$12.5K | 0.02% | 648 |
|
|
2020
Q1 | $422K | Sell |
24,964
-3,088
| -11% | -$52.2K | 0.03% | 575 |
|
|
2019
Q4 | $529K | Buy |
28,052
+22,009
| +364% | +$415K | 0.03% | 606 |
|
|
2019
Q3 | $111K | Hold |
6,043
| – | – | 0.01% | 1029 |
|
|
2019
Q2 | $111K | Buy |
6,043
+756
| +14% | +$13.9K | 0.01% | 1027 |
|
|
2019
Q1 | $97K | Sell |
5,287
-325
| -6% | -$5.96K | 0.01% | 1005 |
|
|
2018
Q4 | $97K | Buy |
5,612
+948
| +20% | +$16.4K | 0.01% | 912 |
|
|
2018
Q3 | $85K | Sell |
4,664
-238
| -5% | -$4.34K | 0.01% | 1035 |
|
|
2018
Q2 | $90K | Sell |
4,902
-1,975
| -29% | -$36.3K | 0.01% | 990 |
|
|
2018
Q1 | $128K | Buy |
6,877
+30
| +0.4% | +$558 | 0.01% | 937 |
|
|
2017
Q4 | $129K | Sell |
6,847
-1,673
| -20% | -$31.5K | 0.01% | 902 |
|
|
2017
Q3 | $162K | Buy |
8,520
+2,863
| +51% | +$54.4K | 0.02% | 718 |
|
|
2017
Q2 | $108K | Buy |
5,657
+2,455
| +77% | +$46.9K | 0.01% | 822 |
|
|
2017
Q1 | $60K | Buy |
+3,202
| New | +$60K | 0.01% | 944 |
|
|
2016
Q3 | $90K | Buy |
4,745
+1,003
| +27% | +$19K | 0.02% | 724 |
|
|
2016
Q2 | $72K | Buy |
3,742
+328
| +10% | +$6.31K | 0.02% | 688 |
|
|
2016
Q1 | $64K | Buy |
3,414
+2,783
| +441% | +$52.2K | 0.02% | 602 |
|
|
2015
Q4 | $12K | Buy |
631
+260
| +70% | +$4.95K | ﹤0.01% | 901 |
|
|
2015
Q3 | $7K | Buy |
371
+1
| +0.3% | +$19 | ﹤0.01% | 1020 |
|
|
2015
Q2 | $7K | Buy |
+370
| New | +$7K | ﹤0.01% | 972 |
|