Ashfield Capital Partners’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $591K | Sell |
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|
2022
Q2 | $649K | Sell |
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|
2022
Q1 | $741K | Buy |
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|
2021
Q4 | $786K | Buy |
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|
2021
Q3 | $788K | Hold |
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|
2021
Q2 | $802K | Hold |
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|
2021
Q1 | $785K | Hold |
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|
2020
Q4 | $799K | Hold |
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|
2020
Q3 | $779K | Buy |
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|
2020
Q2 | $741K | Hold |
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|
2020
Q1 | $700K | Hold |
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|
2019
Q4 | $782K | Hold |
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|
2019
Q3 | $778K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $756K | Sell |
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|
2018
Q4 | $771K | Sell |
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|
2018
Q3 | $852K | Buy |
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|
2018
Q2 | $757K | Sell |
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|
2018
Q1 | $847K | Sell |
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|
2017
Q4 | $885K | Buy |
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|
2017
Q3 | $880K | Hold |
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|
2017
Q2 | $886K | Buy |
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|
2017
Q1 | $849K | Sell |
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|
2016
Q4 | $864K | Buy |
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|
2016
Q3 | $662K | Buy |
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|
2016
Q2 | $654K | Sell |
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|
2016
Q1 | $660K | Hold |
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|
2015
Q4 | $661K | Hold |
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|
2015
Q3 | $641K | Sell |
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|
2015
Q2 | $648K | Buy |
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|
2015
Q1 | $644K | Buy |
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|
2014
Q4 | $486K | Buy |
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|
2014
Q3 | $463K | Hold |
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|
2014
Q2 | $468K | Buy |
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|
2014
Q1 | $196K | Hold |
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|
2013
Q4 | $186K | Hold |
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|
2013
Q3 | $188K | Hold |
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|
2013
Q2 | $197K | Buy |
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