Ashfield Capital Partners’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 | $591K | Sell |
39,272
-2,500
| -6% | -$37.6K | 0.05% | 164 |
|
|
2022
Q2 | $649K | Sell |
41,772
-2,000
| -5% | -$31.1K | 0.05% | 162 |
|
|
2022
Q1 | $741K | Buy |
43,772
+2,000
| +5% | +$33.9K | 0.05% | 169 |
|
|
2021
Q4 | $786K | Buy |
41,772
+200
| +0.5% | +$3.76K | 0.05% | 170 |
|
|
2021
Q3 | $788K | Hold |
41,572
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $802K | Hold |
41,572
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $785K | Hold |
41,572
| – | – | 0.06% | 161 |
|
|
2020
Q4 | $799K | Hold |
41,572
| – | – | 0.06% | 154 |
|
|
2020
Q3 | $779K | Buy |
41,572
+150
| +0.4% | +$2.81K | 0.07% | 152 |
|
|
2020
Q2 | $741K | Hold |
41,422
| – | – | 0.07% | 148 |
|
|
2020
Q1 | $700K | Hold |
41,422
| – | – | 0.09% | 148 |
|
|
2019
Q4 | $782K | Hold |
41,422
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $778K | Buy |
+41,422
| New | +$778K | 0.08% | 152 |
|
|
2019
Q2 | – | Sell |
-41,422
| Closed | -$756K | – | 154 |
|
|
2019
Q1 | $756K | Sell |
41,422
-3,000
| -7% | -$54.8K | 0.08% | 157 |
|
|
2018
Q4 | $771K | Sell |
44,422
-2,400
| -5% | -$41.7K | 0.1% | 149 |
|
|
2018
Q3 | $852K | Buy |
46,822
+5,815
| +14% | +$106K | 0.1% | 148 |
|
|
2018
Q2 | $757K | Sell |
41,007
-4,650
| -10% | -$85.8K | 0.09% | 158 |
|
|
2018
Q1 | $847K | Sell |
45,657
-1,265
| -3% | -$23.5K | 0.11% | 152 |
|
|
2017
Q4 | $885K | Buy |
46,922
+555
| +1% | +$10.5K | 0.11% | 152 |
|
|
2017
Q3 | $880K | Hold |
46,367
| – | – | 0.12% | 151 |
|
|
2017
Q2 | $886K | Buy |
46,367
+850
| +2% | +$16.2K | 0.12% | 151 |
|
|
2017
Q1 | $849K | Sell |
45,517
-2,585
| -5% | -$48.2K | 0.12% | 154 |
|
|
2016
Q4 | $864K | Buy |
48,102
+13,367
| +38% | +$240K | 0.08% | 152 |
|
|
2016
Q3 | $662K | Buy |
34,735
+650
| +2% | +$12.4K | 0.05% | 173 |
|
|
2016
Q2 | $654K | Sell |
34,085
-1,000
| -3% | -$19.2K | 0.05% | 174 |
|
|
2016
Q1 | $660K | Hold |
35,085
| – | – | 0.05% | 173 |
|
|
2015
Q4 | $661K | Hold |
35,085
| – | – | 0.05% | 179 |
|
|
2015
Q3 | $641K | Sell |
35,085
-600
| -2% | -$11K | 0.04% | 189 |
|
|
2015
Q2 | $648K | Buy |
35,685
+1,085
| +3% | +$19.7K | 0.04% | 199 |
|
|
2015
Q1 | $644K | Buy |
34,600
+8,000
| +30% | +$149K | 0.03% | 199 |
|
|
2014
Q4 | $486K | Buy |
26,600
+891
| +3% | +$16.3K | 0.02% | 215 |
|
|
2014
Q3 | $463K | Hold |
25,709
| – | – | 0.02% | 217 |
|
|
2014
Q2 | $468K | Buy |
25,709
+14,709
| +134% | +$268K | 0.02% | 216 |
|
|
2014
Q1 | $196K | Hold |
11,000
| – | – | 0.01% | 255 |
|
|
2013
Q4 | $186K | Hold |
11,000
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $188K | Hold |
11,000
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $197K | Buy |
+11,000
| New | +$197K | 0.01% | 237 |
|