Alexandria Capital’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
Q1 | – | Sell |
-15,697
| Closed | -$296K | – | 236 |
|
|
2017
Q4 | $296K | Hold |
15,697
| – | – | 0.04% | 209 |
|
|
2017
Q3 | $298K | Sell |
15,697
-303
| -2% | -$5.75K | 0.08% | 118 |
|
|
2017
Q2 | $306K | Hold |
16,000
| – | – | 0.08% | 116 |
|
|
2017
Q1 | $299K | Hold |
16,000
| – | – | 0.07% | 116 |
|
|
2016
Q4 | $287K | Hold |
16,000
| – | – | 0.07% | 114 |
|
|
2016
Q3 | $305K | Hold |
16,000
| – | – | 0.06% | 120 |
|
|
2016
Q2 | $307K | Hold |
16,000
| – | – | 0.05% | 122 |
|
|
2016
Q1 | $301K | Hold |
16,000
| – | – | 0.05% | 124 |
|
|
2015
Q4 | $301K | Hold |
16,000
| – | – | 0.08% | 121 |
|
|
2015
Q3 | $292K | Hold |
16,000
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $291K | Hold |
16,000
| – | – | 0.06% | 122 |
|
|
2015
Q1 | $298K | Hold |
16,000
| – | – | 0.11% | 82 |
|
|
2014
Q4 | $292K | Hold |
16,000
| – | – | 0.11% | 88 |
|
|
2014
Q3 | $288K | Hold |
16,000
| – | – | 0.13% | 79 |
|
|
2014
Q2 | $291K | Hold |
16,000
| – | – | 0.12% | 82 |
|
|
2014
Q1 | $285K | Hold |
16,000
| – | – | 0.13% | 82 |
|
|
2013
Q4 | $271K | Hold |
16,000
| – | – | 0.12% | 83 |
|
|
2013
Q3 | $274K | Sell |
16,000
-3,787
| -19% | -$64.9K | 0.13% | 83 |
|
|
2013
Q2 | $354K | Buy |
+19,787
| New | +$354K | 0.17% | 72 |
|