American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,513
| Closed | -$1.61M | – | 4033 |
|
|
2016
Q1 | $1.61M | Buy |
85,513
+9,988
| +13% | +$188K | 0.01% | 1205 |
|
|
2015
Q4 | $1.42M | Buy |
75,525
+34,527
| +84% | +$650K | 0.01% | 1265 |
|
|
2015
Q3 | $748K | Buy |
40,998
+5,489
| +15% | +$100K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $645K | Sell |
35,509
-3,448
| -9% | -$62.7K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $725K | Buy |
38,957
+4,819
| +14% | +$89.6K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $623K | Buy |
34,138
+3,702
| +12% | +$67.6K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $548K | Sell |
30,436
-727
| -2% | -$13.1K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $567K | Sell |
31,163
-329
| -1% | -$5.99K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $560K | Buy |
31,492
+737
| +2% | +$13.1K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $521K | Sell |
30,755
-1,840
| -6% | -$31.2K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $558K | Sell |
32,595
-2,694
| -8% | -$46.1K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $631K | Buy |
+35,289
| New | +$631K | ﹤0.01% | 1685 |
|