Alpha Omega Wealth Management’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
Q3 | – | Sell |
-3,500
| Closed | -$64K | – | 458 |
|
|
2019
Q2 | $64K | Hold |
3,500
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $64K | Sell |
3,500
-500
| -13% | -$9.14K | 0.03% | 218 |
|
|
2018
Q4 | $69K | Hold |
4,000
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $73K | Sell |
4,000
-500
| -11% | -$9.13K | 0.03% | 201 |
|
|
2018
Q2 | $83K | Sell |
4,500
-450
| -9% | -$8.3K | 0.04% | 190 |
|
|
2018
Q1 | $92K | Hold |
4,950
| – | – | 0.05% | 176 |
|
|
2017
Q4 | $93K | Sell |
4,950
-100
| -2% | -$1.88K | 0.05% | 179 |
|
|
2017
Q3 | $96K | Hold |
5,050
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $96K | Hold |
5,050
| – | – | 0.05% | 177 |
|
|
2017
Q1 | $94K | Hold |
5,050
| – | – | 0.05% | 176 |
|
|
2016
Q4 | $91K | Buy |
+5,050
| New | +$91K | 0.05% | 178 |
|