Baird Financial Group’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
Q2 | – | Sell |
-10,315
| Closed | -$188K | – | 1552 |
|
|
2019
Q1 | $188K | Sell |
10,315
-5,550
| -35% | -$101K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $275K | Buy |
15,865
+65
| +0.4% | +$1.13K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $286K | Sell |
15,800
-1,500
| -9% | -$27.2K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $319K | Sell |
17,300
-1
| -0% | -$18 | ﹤0.01% | 1127 |
|
|
2018
Q1 | $321K | Sell |
17,301
-699
| -4% | -$13K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $340K | Buy |
18,000
+199
| +1% | +$3.76K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $338K | Sell |
17,801
-1,449
| -8% | -$27.5K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $368K | Buy |
19,250
+500
| +3% | +$9.56K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $350K | Sell |
18,750
-1,700
| -8% | -$31.7K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $367K | Buy |
20,450
+300
| +1% | +$5.38K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $384K | Buy |
20,150
+2,300
| +13% | +$43.8K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $343K | Hold |
17,850
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $336K | Buy |
17,850
+300
| +2% | +$5.65K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $330K | Hold |
17,550
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q3 | $320K | Buy |
17,550
+100
| +0.6% | +$1.82K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $317K | Buy |
+17,450
| New | +$317K | ﹤0.01% | 1105 |
|