Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,122
| Closed | -$1.18M | – | 241 |
|
|
2020
Q1 | $1.18M | Buy |
70,122
+5,557
| +9% | +$93.8K | 0.37% | 67 |
|
|
2019
Q4 | $1.22M | Buy |
64,565
+10,147
| +19% | +$191K | 0.31% | 95 |
|
|
2019
Q3 | $1.02M | Buy |
54,418
+6,398
| +13% | +$120K | 0.3% | 105 |
|
|
2019
Q2 | $885K | Sell |
48,020
-3,700
| -7% | -$68.2K | 0.24% | 114 |
|
|
2019
Q1 | $944K | Sell |
51,720
-2,101
| -4% | -$38.3K | 0.27% | 104 |
|
|
2018
Q4 | $934K | Sell |
53,821
-5,244
| -9% | -$91K | 0.33% | 91 |
|
|
2018
Q3 | $1.07M | Buy |
59,065
+7,778
| +15% | +$141K | 0.26% | 103 |
|
|
2018
Q2 | $946K | Buy |
51,287
+4,062
| +9% | +$74.9K | 0.27% | 103 |
|
|
2018
Q1 | $876K | Sell |
47,225
-2,039
| -4% | -$37.8K | 0.26% | 111 |
|
|
2017
Q4 | $930K | Sell |
49,264
-1,020
| -2% | -$19.3K | 0.31% | 95 |
|
|
2017
Q3 | $954K | Sell |
50,284
-4,577
| -8% | -$86.8K | 0.32% | 89 |
|
|
2017
Q2 | $1.05M | Buy |
54,861
+4,429
| +9% | +$84.6K | 0.34% | 85 |
|
|
2017
Q1 | $941K | Sell |
50,432
-139
| -0.3% | -$2.59K | 0.34% | 88 |
|
|
2016
Q4 | $908K | Buy |
50,571
+1,706
| +3% | +$30.6K | 0.32% | 91 |
|
|
2016
Q3 | $931K | Buy |
48,865
+663
| +1% | +$12.6K | 0.33% | 83 |
|
|
2016
Q2 | $925K | Sell |
48,202
-13,548
| -22% | -$260K | 0.34% | 82 |
|
|
2016
Q1 | $1.16M | Sell |
61,750
-3,720
| -6% | -$69.9K | 0.4% | 66 |
|
|
2015
Q4 | $1.23M | Buy |
65,470
+1,682
| +3% | +$31.7K | 0.42% | 66 |
|
|
2015
Q3 | $1.18M | Sell |
63,788
-2,765
| -4% | -$51.3K | 0.49% | 63 |
|
|
2015
Q2 | $1.21M | Buy |
66,553
+3,049
| +5% | +$55.4K | 0.45% | 61 |
|
|
2015
Q1 | $1.18M | Buy |
63,504
+11,944
| +23% | +$222K | 0.43% | 58 |
|
|
2014
Q4 | $941K | Buy |
51,560
+510
| +1% | +$9.31K | 0.35% | 80 |
|
|
2014
Q3 | $919K | Sell |
51,050
-4,600
| -8% | -$82.8K | 0.35% | 78 |
|
|
2014
Q2 | $1.01M | Sell |
55,650
-2,450
| -4% | -$44.6K | 0.4% | 74 |
|
|
2014
Q1 | $1.03M | Sell |
58,100
-471
| -0.8% | -$8.38K | 0.44% | 60 |
|
|
2013
Q4 | $992K | Buy |
58,571
+3,071
| +6% | +$52K | 0.42% | 61 |
|
|
2013
Q3 | $951K | Sell |
55,500
-600
| -1% | -$10.3K | 0.44% | 59 |
|
|
2013
Q2 | $1M | Buy |
+56,100
| New | +$1M | 0.54% | 55 |
|