Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $212K | Sell |
11,592
-1,921
| -14% | -$35.1K | 0.03% | 154 |
|
|
2018
Q4 | $235K | Sell |
13,513
-19,190
| -59% | -$334K | 0.03% | 146 |
|
|
2018
Q3 | $595K | Sell |
32,703
-14,137
| -30% | -$257K | 0.06% | 120 |
|
|
2018
Q2 | $865K | Sell |
46,840
-8,541
| -15% | -$158K | 0.07% | 118 |
|
|
2018
Q1 | $1.03M | Sell |
55,381
-9,831
| -15% | -$182K | 0.08% | 130 |
|
|
2017
Q4 | $1.23M | Sell |
65,212
-18,404
| -22% | -$347K | 0.09% | 112 |
|
|
2017
Q3 | $1.59M | Sell |
83,616
-826,637
| -91% | -$15.7M | 0.11% | 102 |
|
|
2017
Q2 | $17.4M | Sell |
910,253
-102,550
| -10% | -$1.96M | 1.08% | 24 |
|
|
2017
Q1 | $18.9M | Sell |
1,012,803
-268,144
| -21% | -$5M | 1.06% | 22 |
|
|
2016
Q4 | $23M | Sell |
1,280,947
-207,089
| -14% | -$3.72M | 1.21% | 22 |
|
|
2016
Q3 | $28.3M | Buy |
+1,488,036
| New | +$28.3M | 0.79% | 36 |
|