Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $333K | Hold |
17,900
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $327K | Buy |
17,900
+399
| +2% | +$7.29K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $315K | Sell |
17,501
-600
| -3% | -$10.8K | ﹤0.01% | 967 |
|
|
2014
Q2 | $329K | Buy |
18,101
+600
| +3% | +$10.9K | ﹤0.01% | 955 |
|
|
2014
Q1 | $311K | Hold |
17,501
| – | – | ﹤0.01% | 975 |
|
|
2013
Q4 | $296K | Hold |
17,501
| – | – | 0.01% | 971 |
|
|
2013
Q3 | $300K | Sell |
17,501
-44,118
| -72% | -$756K | 0.01% | 930 |
|
|
2013
Q2 | $1.1M | Buy |
+61,619
| New | +$1.1M | 0.02% | 545 |
|