BAAM
Baker Avenue Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148,609
| Closed | -$2.09M | – | 1161 |
|
|
2023
Q3 | $2.09M | Buy |
148,609
+13,678
| +10% | +$192K | 0.1% | 143 |
|
|
2023
Q2 | $1.94M | Buy |
134,931
+14,935
| +12% | +$214K | 0.1% | 138 |
|
|
2023
Q1 | $1.74M | Buy |
119,996
+109,984
| +1,099% | +$1.6M | 0.09% | 136 |
|
|
2022
Q4 | $144K | Sell |
10,012
-39,118
| -80% | -$563K | 0.01% | 361 |
|
|
2022
Q3 | $739K | Buy |
49,130
+24,810
| +102% | +$373K | 0.05% | 193 |
|
|
2022
Q2 | $378K | Hold |
24,320
| – | – | 0.03% | 240 |
|
|
2022
Q1 | $411K | Sell |
24,320
-1,600
| -6% | -$27K | 0.02% | 234 |
|
|
2021
Q4 | $488K | Hold |
25,920
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $491K | Hold |
25,920
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $499K | Hold |
25,920
| – | – | 0.03% | 184 |
|
|
2021
Q1 | $489K | Sell |
25,920
-18,230
| -41% | -$344K | 0.03% | 170 |
|
|
2020
Q4 | $848K | Sell |
44,150
-10,700
| -20% | -$206K | 0.06% | 139 |
|
|
2020
Q3 | $1.03M | Hold |
54,850
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $982K | Sell |
54,850
-180
| -0.3% | -$3.22K | 0.08% | 125 |
|
|
2020
Q1 | $929K | Sell |
55,030
-422,086
| -88% | -$7.13M | 0.11% | 82 |
|
|
2019
Q4 | $9M | Sell |
477,116
-501
| -0.1% | -$9.45K | 0.65% | 39 |
|
|
2019
Q3 | $8.97M | Buy |
477,617
+10,009
| +2% | +$188K | 0.71% | 36 |
|
|
2019
Q2 | $8.61M | Buy |
467,608
+46,438
| +11% | +$855K | 0.69% | 36 |
|
|
2019
Q1 | $7.69M | Buy |
421,170
+8,967
| +2% | +$164K | 0.63% | 38 |
|
|
2018
Q4 | $7.16M | Buy |
412,203
+27,514
| +7% | +$478K | 0.71% | 39 |
|
|
2018
Q3 | $7M | Buy |
384,689
+4,375
| +1% | +$79.6K | 0.58% | 49 |
|
|
2018
Q2 | $7.02M | Buy |
380,314
+1,732
| +0.5% | +$32K | 0.61% | 47 |
|
|
2018
Q1 | $7.02M | Buy |
378,582
+23,924
| +7% | +$444K | 0.64% | 47 |
|
|
2017
Q4 | $6.69M | Buy |
354,658
+10,929
| +3% | +$206K | 0.65% | 45 |
|
|
2017
Q3 | $6.52M | Buy |
343,729
+29,521
| +9% | +$560K | 0.73% | 38 |
|
|
2017
Q2 | $6M | Sell |
314,208
-82
| -0% | -$1.57K | 0.8% | 38 |
|
|
2017
Q1 | $5.87M | Sell |
314,290
-3,197
| -1% | -$59.7K | 0.79% | 42 |
|
|
2016
Q4 | $5.7M | Buy |
317,487
+11,982
| +4% | +$215K | 0.8% | 36 |
|
|
2016
Q3 | $5.82M | Buy |
305,505
+13,749
| +5% | +$262K | 0.84% | 32 |
|
|
2016
Q2 | $5.6M | Sell |
291,756
-5,443
| -2% | -$104K | 0.84% | 30 |
|
|
2016
Q1 | $5.59M | Sell |
297,199
-4,420
| -1% | -$83.1K | 0.85% | 32 |
|
|
2015
Q4 | $5.68M | Buy |
301,619
+18,948
| +7% | +$357K | 0.82% | 31 |
|
|
2015
Q3 | $5.16M | Buy |
282,671
+12,064
| +4% | +$220K | 0.91% | 26 |
|
|
2015
Q2 | $4.92M | Sell |
270,607
-6,879
| -2% | -$125K | 0.65% | 34 |
|
|
2015
Q1 | $5.16M | Buy |
277,486
+12,424
| +5% | +$231K | 0.68% | 30 |
|
|
2014
Q4 | $4.84M | Buy |
+265,062
| New | +$4.84M | 0.67% | 35 |
|