AWAG
ARS Wealth Advisors Group’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,025,903
| Closed | -$15.4M | – | 149 |
|
|
2022
Q3 | $15.4M | Sell |
1,025,903
-22,373
| -2% | -$336K | 2.36% | 9 |
|
|
2022
Q2 | $16.3M | Sell |
1,048,276
-10,384
| -1% | -$161K | 2.24% | 9 |
|
|
2022
Q1 | $17.9M | Sell |
1,058,660
-23,939
| -2% | -$405K | 3.12% | 10 |
|
|
2021
Q4 | $20.4M | Buy |
1,082,599
+7,882
| +0.7% | +$148K | 3.42% | 9 |
|
|
2021
Q3 | $20.4M | Buy |
+1,074,717
| New | +$20.4M | 3.7% | 7 |
|