American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $107K | Sell |
7,112
-2,989
| -30% | -$45K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $157K | Sell |
10,101
-500
| -5% | -$7.77K | 0.01% | 1161 |
|
|
2022
Q1 | $179K | Buy |
10,601
+210
| +2% | +$3.55K | 0.01% | 1212 |
|
|
2021
Q4 | $196K | Buy |
10,391
+700
| +7% | +$13.2K | 0.01% | 1174 |
|
|
2021
Q3 | $184K | Buy |
9,691
+2,960
| +44% | +$56.1K | 0.01% | 1154 |
|
|
2021
Q2 | $130K | Sell |
6,731
-335
| -5% | -$6.46K | 0.01% | 1307 |
|
|
2021
Q1 | $133K | Buy |
7,066
+1,666
| +31% | +$31.5K | 0.01% | 1212 |
|
|
2020
Q4 | $104K | Sell |
5,400
-1,466
| -21% | -$28.2K | 0.01% | 1139 |
|
|
2020
Q3 | $129K | Sell |
6,866
-200
| -3% | -$3.75K | 0.01% | 974 |
|
|
2020
Q2 | $126K | Buy |
7,066
+1,300
| +23% | +$23.3K | 0.01% | 922 |
|
|
2020
Q1 | $97.4K | Sell |
5,766
-154
| -3% | -$2.6K | 0.01% | 899 |
|
|
2019
Q4 | $112K | Hold |
5,920
| – | – | 0.01% | 989 |
|
|
2019
Q3 | $111K | Buy |
5,920
+430
| +8% | +$8.08K | 0.01% | 960 |
|
|
2019
Q2 | $101K | Hold |
5,490
| – | – | 0.01% | 974 |
|
|
2019
Q1 | $100K | Sell |
5,490
-80
| -1% | -$1.46K | 0.01% | 894 |
|
|
2018
Q4 | $96.7K | Sell |
5,570
-1,623
| -23% | -$28.2K | 0.01% | 739 |
|
|
2018
Q3 | $131K | Sell |
7,193
-269
| -4% | -$4.89K | 0.02% | 733 |
|
|
2018
Q2 | $138K | Hold |
7,462
| – | – | 0.02% | 692 |
|
|
2018
Q1 | $138K | Sell |
7,462
-610
| -8% | -$11.3K | 0.02% | 649 |
|
|
2017
Q4 | $152K | Buy |
+8,072
| New | +$152K | 0.02% | 599 |
|